ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

C WorldWide Group Holding A/S's Holding History (CIK: 0001625244)

Note: Option positions (PUT/CALL) are excluded.

Q1 2015
Shares 112,542 Value ($000) $33,495 Avg Close Range
Q4 2014
Shares 86,174 Value ($000) $22,182 Avg Close Range
Q3 2014
Shares 66,022 Value ($000) $15,937 Avg Close Range