ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

FIRST NATIONAL BANK OF OMAHA's Holding History (CIK: 0000036644)

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

Q2 2015
Shares 38,231 Value ($000) $10,814 Avg Close — Range —
Q1 2015
Shares 38,231 Value ($000) $10,814 Avg Close — Range —
Q4 2014
Shares 24,200 Value ($000) $6,229 Avg Close — Range —
Q3 2014
Shares 21,610 Value ($000) $5,214 Avg Close — Range —