ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q1 2015
Shares 12,754 Value ($000) $3,796 Avg Close — Range —
Q4 2014
Shares 8,352 Value ($000) $2,150 Avg Close — Range —
Q3 2014
Shares 5,891 Value ($000) $1,421 Avg Close — Range —
Q2 2014
Shares 4,062 Value ($000) $906 Avg Close — Range —
Q1 2014
Shares 3,961 Value ($000) $815 Avg Close — Range —
Q4 2013
Shares 3,023 Value ($000) $508 Avg Close — Range —