ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q1 2015
Shares 1,732,475 Value ($000) $515,612 Avg Close — Range —
Q4 2014
Shares 1,330,915 Value ($000) $342,586 Avg Close — Range —
Q3 2014
Shares 535,423 Value ($000) $129,183 Avg Close — Range —
Q2 2014
Shares 936,575 Value ($000) $208,899 Avg Close — Range —
Q1 2014
Shares 495,940 Value ($000) $102,085 Avg Close — Range —
Q4 2013
Shares 348,740 Value ($000) $58,585 Avg Close — Range —