ACTAVIS PLC

CUSIP: g0083b108 Class: COM

BERKSHIRE ASSET MANAGEMENT LLC/PA's Holding History (CIK: 0000949012)

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

Q1 2015
Shares 2,127 Value ($000) $633 Avg Close — Range —
Q4 2014
Shares 2,201 Value ($000) $567 Avg Close — Range —
Q3 2014
Shares 2,197 Value ($000) $530 Avg Close — Range —