ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q1 2015
Shares 1,165 Value ($000) $347 Avg Close — Range —
Q4 2014
Shares 13 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 13 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 13 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 93 Value ($000) $19 Avg Close — Range —
Q4 2013
Shares 97 Value ($000) $16 Avg Close — Range —