ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

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

Q1 2015
Shares 1,115 Value ($000) $332 Avg Close Range
Q4 2014
Shares 1,115 Value ($000) $287 Avg Close Range
Q3 2014
Shares 1,195 Value ($000) $288 Avg Close Range