ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q1 2015
Shares 5,566 Value ($000) $1,656 Avg Close — Range —
Q4 2014
Shares 2,771 Value ($000) $713 Avg Close — Range —
Q3 2014
Shares 2,811 Value ($000) $678 Avg Close — Range —
Q2 2014
Shares 2,624 Value ($000) $585 Avg Close — Range —
Q1 2014
Shares 3,245 Value ($000) $668 Avg Close — Range —
Q4 2013
Shares 3,244 Value ($000) $545 Avg Close — Range —