ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2015
Shares 9,104 Value ($000) $2,710 Avg Close — Range —
Q4 2014
Shares 5,965 Value ($000) $1,535 Avg Close — Range —
Q3 2014
Shares 6,739 Value ($000) $1,626 Avg Close — Range —
Q2 2014
Shares 6,372 Value ($000) $1,421 Avg Close — Range —
Q1 2014
Shares 4,890 Value ($000) $1,007 Avg Close — Range —
Q4 2013
Shares 5,274 Value ($000) $886 Avg Close — Range —