ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q1 2015
Shares 1,907,066 Value ($000) $567,579 Avg Close — Range —
Q4 2014
Shares 1,262,731 Value ($000) $325,040 Avg Close — Range —
Q3 2014
Shares 884,699 Value ($000) $213,456 Avg Close — Range —
Q2 2014
Shares 423,498 Value ($000) $94,462 Avg Close — Range —
Q1 2014
Shares 548,149 Value ($000) $112,834 Avg Close — Range —
Q4 2013
Shares 1,530,791 Value ($000) $257,172 Avg Close — Range —