ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

First National Trust Co's Holding History (CIK: 0001277303)

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

Q1 2015
Shares 5,725 Value ($000) $1,705 Avg Close — Range —
Q4 2014
Shares 4,512 Value ($000) $1,162 Avg Close — Range —
Q3 2014
Shares 2,674 Value ($000) $645 Avg Close — Range —