ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2015
Shares 192,455 Value ($000) $57,278 Avg Close — Range —
Q4 2014
Shares 171,472 Value ($000) $44,139 Avg Close — Range —
Q3 2014
Shares 120,257 Value ($000) $29,015 Avg Close — Range —
Q2 2014
Shares 128,342 Value ($000) $28,364 Avg Close — Range —
Q1 2014
Shares 78,297 Value ($000) $16,117 Avg Close — Range —
Q4 2013
Shares 67,483 Value ($000) $11,338 Avg Close — Range —