ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q1 2015
Shares 72,956 Value ($000) $21,713 Avg Close — Range —
Q4 2014
Shares 63,226 Value ($000) $16,275 Avg Close — Range —
Q3 2014
Shares 107,700 Value ($000) $25,986 Avg Close — Range —
Q2 2014
Shares 43,354 Value ($000) $9,670 Avg Close — Range —
Q1 2014
Shares 46,480 Value ($000) $9,568 Avg Close — Range —
Q4 2013
Shares 56,924 Value ($000) $10,757 Avg Close — Range —