ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q1 2015
Shares 820 Value ($000) $244 Avg Close Range
Q4 2014
Shares 820 Value ($000) $211 Avg Close Range