ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q1 2015
Shares 3,435 Value ($000) $1,022 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $129 Avg Close — Range —
Q3 2014
Shares 6,800 Value ($000) $1,641 Avg Close — Range —
Q2 2014
Shares 4,200 Value ($000) $937 Avg Close — Range —
Q1 2014
Shares 60,590 Value ($000) $12,473 Avg Close — Range —
Q4 2013
Shares 62,505 Value ($000) $10,501 Avg Close — Range —