ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q1 2015
Shares 22,736 Value ($000) $6,767 Avg Close — Range —
Q4 2014
Shares 14,220 Value ($000) $3,660 Avg Close — Range —
Q3 2014
Shares 6,840 Value ($000) $1,650 Avg Close — Range —
Q2 2014
Shares 5,390 Value ($000) $1,202 Avg Close — Range —
Q1 2014
Shares 890 Value ($000) $183 Avg Close — Range —
Q4 2013
Shares 1,155 Value ($000) $194 Avg Close — Range —