ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

TRUST CO OF VERMONT's Holding History (CIK: 0001134008)

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

Q1 2015
Shares 412 Value ($000) $123 Avg Close — Range —
Q4 2014
Shares 322 Value ($000) $83 Avg Close — Range —
Q3 2014
Shares 345 Value ($000) $83 Avg Close — Range —
Q2 2014
Shares 257 Value ($000) $57 Avg Close — Range —
Q1 2014
Shares 232 Value ($000) $48 Avg Close — Range —
Q4 2013
Shares 232 Value ($000) $39 Avg Close — Range —