ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

CAPITAL CITY TRUST CO/FL's Holding History (CIK: 0001095836)

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

Q1 2015
Shares 20,946 Value ($000) $6,233 Avg Close — Range —
Q4 2014
Shares 21,261 Value ($000) $5,473 Avg Close — Range —
Q3 2014
Shares 21,993 Value ($000) $5,307 Avg Close — Range —
Q2 2014
Shares 22,868 Value ($000) $5,100 Avg Close — Range —
Q1 2014
Shares 24,477 Value ($000) $5,039 Avg Close — Range —