ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q1 2015
Shares 6,508 Value ($000) $1,937 Avg Close — Range —
Q4 2014
Shares 5,459 Value ($000) $1,405 Avg Close — Range —
Q3 2014
Shares 5,867 Value ($000) $1,415 Avg Close — Range —
Q2 2014
Shares 5,499 Value ($000) $1,227 Avg Close — Range —
Q1 2014
Shares 5,343 Value ($000) $1,100 Avg Close — Range —