ACTAVIS PLC

CUSIP: G0083B116 Class: PFD CONV SER A

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2015
Shares 14,500 Value ($000) $14,908 Avg Close — Range —
Q3 2015
Shares 14,500 Value ($000) $13,639 Avg Close — Range —
Q2 2015
Shares 14,500 Value ($000) $15,117 Avg Close — Range —