ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2015
Shares 359,520 Value ($000) $107,001 Avg Close — Range —
Q4 2014
Shares 306,525 Value ($000) $78,904 Avg Close — Range —
Q3 2014
Shares 229,930 Value ($000) $55,478 Avg Close — Range —
Q2 2014
Shares 157,938 Value ($000) $35,227 Avg Close — Range —
Q1 2014
Shares 114,873 Value ($000) $23,647 Avg Close — Range —
Q4 2013
Shares 98,188 Value ($000) $16,495 Avg Close — Range —