ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q1 2015
Shares 338,174 Value ($000) $100,648 Avg Close — Range —
Q4 2014
Shares 76,476 Value ($000) $19,685 Avg Close — Range —
Q3 2014
Shares 76,131 Value ($000) $18,369 Avg Close — Range —
Q2 2014
Shares 40,792 Value ($000) $9,099 Avg Close — Range —
Q1 2014
Shares 43,947 Value ($000) $9,046 Avg Close — Range —
Q4 2013
Shares 45,310 Value ($000) $7,613 Avg Close — Range —