ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q1 2015
Shares 4,552 Value ($000) $1,354 Avg Close — Range —
Q4 2014
Shares 4,541 Value ($000) $1,169 Avg Close — Range —
Q3 2014
Shares 4,592 Value ($000) $1,108 Avg Close — Range —
Q2 2014
Shares 260 Value ($000) $58 Avg Close — Range —
Q1 2014
Shares 205 Value ($000) $42 Avg Close — Range —
Q4 2013
Shares 99 Value ($000) $16 Avg Close — Range —