ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2015
Shares 136,963 Value ($000) $40,764 Avg Close — Range —
Q4 2014
Shares 42,008 Value ($000) $10,814 Avg Close — Range —
Q3 2014
Shares 40,656 Value ($000) $9,809 Avg Close — Range —
Q2 2014
Shares 30,327 Value ($000) $6,765 Avg Close — Range —
Q1 2014
Shares 30,476 Value ($000) $6,273 Avg Close — Range —
Q4 2013
Shares 33,562 Value ($000) $5,638 Avg Close — Range —