Actavis Plc

PartnerRe Asset Management CORP

Report date

6/30/2014

Quarter

2014 Q2

Filed

7/30/2014

Shares

5,630

Value ($000)

1,256

Weight

0.2%

2013 Q4 - 2014 Q2 (2 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2014 Q2	7/30/2014	1,256	0.2%	5,630	6/30/2014
2013 Q4	2/7/2014	704	0.1%	4,190	12/31/2013