ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q1 2015
Shares 1,507 Value ($000) $448 Avg Close — Range —
Q4 2014
Shares 1,100 Value ($000) $283 Avg Close — Range —
Q3 2014
Shares 1,100 Value ($000) $265 Avg Close — Range —
Q2 2014
Shares 900 Value ($000) $201 Avg Close — Range —
Q1 2014
Shares 900 Value ($000) $185 Avg Close — Range —
Q4 2013
Shares 900 Value ($000) $151 Avg Close — Range —