ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q1 2015
Shares 2,851,343 Value ($000) $848,617 Avg Close — Range —
Q4 2014
Shares 1,714,981 Value ($000) $441,452 Avg Close — Range —
Q3 2014
Shares 1,620,855 Value ($000) $391,080 Avg Close — Range —
Q2 2014
Shares 904,106 Value ($000) $201,659 Avg Close — Range —
Q1 2014
Shares 1,281,710 Value ($000) $263,836 Avg Close — Range —
Q4 2013
Shares 1,663,329 Value ($000) $279,441 Avg Close — Range —