Massachusetts Financial Services’s ACTAVIS PLC PFD CONV SER A (IRL) ACT.PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,619	Closed	-$10.7M	–	943
2015 Q1	$10.7M	Buy	+10,619	New	+$10.7M	0.01%	612