ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

BANK OF HAWAII's Holding History (CIK: 0000315080)

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

Q1 2015
Shares 11,640 Value ($000) $3,464 Avg Close — Range —
Q4 2014
Shares 11,780 Value ($000) $3,032 Avg Close — Range —
Q3 2014
Shares 14,607 Value ($000) $3,524 Avg Close — Range —
Q2 2014
Shares 15,170 Value ($000) $3,384 Avg Close — Range —
Q1 2014
Shares 12,456 Value ($000) $2,564 Avg Close — Range —
Q4 2013
Shares 11,214 Value ($000) $1,884 Avg Close — Range —