ACTAVIS PLC

CUSIP: G0083B116 Class: PFD CONV SER A

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q1 2015
Shares 516,600 Value ($000) $531,786 Avg Close — Range —