ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q1 2015
Shares 62,654 Value ($000) $18,649 Avg Close — Range —
Q4 2014
Shares 40,869 Value ($000) $10,521 Avg Close — Range —
Q3 2014
Shares 38,395 Value ($000) $9,264 Avg Close — Range —
Q2 2014
Shares 516 Value ($000) $115 Avg Close — Range —
Q1 2014
Shares 504 Value ($000) $104 Avg Close — Range —
Q4 2013
Shares 448 Value ($000) $75 Avg Close — Range —