ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2015
Shares 447,261 Value ($000) $133,113 Avg Close — Range —
Q4 2014
Shares 318,493 Value ($000) $81,983 Avg Close — Range —
Q3 2014
Shares 132,872 Value ($000) $32,061 Avg Close — Range —
Q2 2014
Shares 82,619 Value ($000) $18,429 Avg Close — Range —
Q1 2014
Shares 63,262 Value ($000) $13,023 Avg Close — Range —
Q4 2013
Shares 250,102 Value ($000) $42,018 Avg Close — Range —