ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q1 2015
Shares 35,772 Value ($000) $10,646 Avg Close — Range —
Q4 2014
Shares 29,374 Value ($000) $7,561 Avg Close — Range —
Q3 2014
Shares 29,883 Value ($000) $7,210 Avg Close — Range —
Q2 2014
Shares 30,982 Value ($000) $5,205 Avg Close — Range —
Q1 2014
Shares 30,644 Value ($000) $6,308 Avg Close — Range —
Q4 2013
Shares 30,982 Value ($000) $5,205 Avg Close — Range —