ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2015
Shares 8,299 Value ($000) $2,470 Avg Close — Range —
Q4 2014
Shares 2,431 Value ($000) $626 Avg Close — Range —
Q3 2014
Shares 1,737 Value ($000) $420 Avg Close — Range —
Q2 2014
Shares 550 Value ($000) $123 Avg Close — Range —
Q1 2014
Shares 600 Value ($000) $124 Avg Close — Range —
Q4 2013
Shares 600 Value ($000) $101 Avg Close — Range —