ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Washington Trust Bank's Holding History (CIK: 0000861787)

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

Q1 2015
Shares 1,252 Value ($000) $373 Avg Close Range
Q4 2014
Shares 1,073 Value ($000) $276 Avg Close Range
Q3 2014
Shares 1,098 Value ($000) $265 Avg Close Range
Q2 2014
Shares 1,098 Value ($000) $245 Avg Close Range
Q1 2014
Shares 1,098 Value ($000) $226 Avg Close Range