ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

BOKF, NA's Holding History (CIK: 0000009634)

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

Q1 2015
Shares 17,628 Value ($000) $5,246 Avg Close — Range —
Q4 2014
Shares 14,371 Value ($000) $3,699 Avg Close — Range —
Q3 2014
Shares 14,099 Value ($000) $3,402 Avg Close — Range —
Q2 2014
Shares 6,190 Value ($000) $1,381 Avg Close — Range —
Q1 2014
Shares 6,166 Value ($000) $1,269 Avg Close — Range —
Q4 2013
Shares 6,157 Value ($000) $1,034 Avg Close — Range —