ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q1 2015
Shares 93,859 Value ($000) $27,934 Avg Close — Range —
Q4 2014
Shares 77,642 Value ($000) $19,986 Avg Close — Range —
Q3 2014
Shares 61,122 Value ($000) $14,748 Avg Close — Range —
Q2 2014
Shares 10,174 Value ($000) $2,269 Avg Close — Range —
Q1 2014
Shares 7,694 Value ($000) $1,584 Avg Close — Range —
Q4 2013
Shares 7,695 Value ($000) $1,293 Avg Close — Range —