ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q1 2015
Shares 3,450 Value ($000) $1,026 Avg Close — Range —
Q4 2014
Shares 3,371 Value ($000) $868 Avg Close — Range —
Q3 2014
Shares 3,456 Value ($000) $834 Avg Close — Range —
Q2 2014
Shares 2,697 Value ($000) $601 Avg Close — Range —
Q1 2014
Shares 2,894 Value ($000) $596 Avg Close — Range —
Q4 2013
Shares 3,623 Value ($000) $609 Avg Close — Range —