ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

PEOPLES FINANCIAL SERVICES CORP.'s Holding History (CIK: 0001056943)

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

Q1 2015
Shares 40 Value ($000) $12 Avg Close — Range —
Q4 2014
Shares 40 Value ($000) $10 Avg Close — Range —
Q3 2014
Shares 40 Value ($000) $10 Avg Close — Range —