ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Coastline Trust Co's Holding History (CIK: 0001324279)

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

Q1 2015
Shares 1,634 Value ($000) $486 Avg Close — Range —
Q4 2014
Shares 1,560 Value ($000) $401 Avg Close — Range —