ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2015
Shares 299,745 Value ($000) $89,210 Avg Close — Range —
Q4 2014
Shares 161,267 Value ($000) $41,512 Avg Close — Range —
Q3 2014
Shares 221,499 Value ($000) $53,443 Avg Close — Range —
Q2 2014
Shares 52,113 Value ($000) $11,624 Avg Close — Range —
Q1 2014
Shares 56,394 Value ($000) $11,608 Avg Close — Range —
Q4 2013
Shares 40,148 Value ($000) $6,745 Avg Close — Range —