ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q1 2015
Shares 119,255 Value ($000) $35,493 Avg Close — Range —
Q4 2014
Shares 99,510 Value ($000) $25,615 Avg Close — Range —
Q3 2014
Shares 91,354 Value ($000) $22,042 Avg Close — Range —
Q2 2014
Shares 71,658 Value ($000) $15,983 Avg Close — Range —
Q1 2014
Shares 49,098 Value ($000) $10,107 Avg Close — Range —
Q4 2013
Shares 8,295 Value ($000) $1,394 Avg Close — Range —