ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q1 2015
Shares 22,516 Value ($000) $6,701 Avg Close — Range —
Q4 2014
Shares 5,144 Value ($000) $1,324 Avg Close — Range —
Q3 2014
Shares 5,304 Value ($000) $1,279 Avg Close — Range —
Q2 2014
Shares 3,721 Value ($000) $830 Avg Close — Range —
Q1 2014
Shares 3,404 Value ($000) $700 Avg Close — Range —
Q4 2013
Shares 1,767 Value ($000) $297 Avg Close — Range —