ACTAVIS PLC

CUSIP: G0083B116 Class: PFD CONV SER A

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q2 2015
Shares 1,500 Value ($000) $1,584 Avg Close — Range —
Q1 2015
Shares 1,500 Value ($000) $1,558 Avg Close — Range —