ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q1 2015
Shares 46,472 Value ($000) $13,831 Avg Close Range
Q4 2014
Shares 25,885 Value ($000) $6,663 Avg Close Range