ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Associated Banc-Corp's Holding History (CIK: 0000007789)

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

Q1 2015
Shares 54,200 Value ($000) $16,131 Avg Close — Range —
Q4 2014
Shares 50,570 Value ($000) $13,017 Avg Close — Range —
Q3 2014
Shares 43,141 Value ($000) $10,409 Avg Close — Range —
Q2 2014
Shares 30,108 Value ($000) $6,716 Avg Close — Range —
Q1 2014
Shares 16,715 Value ($000) $3,441 Avg Close — Range —