ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2015
Shares 127,512 Value ($000) $37,948 Avg Close — Range —
Q4 2014
Shares 51,469 Value ($000) $13,247 Avg Close — Range —
Q3 2014
Shares 13,684 Value ($000) $3,301 Avg Close — Range —
Q2 2014
Shares 12,354 Value ($000) $2,754 Avg Close — Range —
Q1 2014
Shares 15,082 Value ($000) $3,103 Avg Close — Range —
Q4 2013
Shares 15,059 Value ($000) $2,528 Avg Close — Range —