ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q1 2015
Shares 17,360 Value ($000) $5,167 Avg Close — Range —
Q4 2014
Shares 17,092 Value ($000) $4,400 Avg Close — Range —
Q3 2014
Shares 17,422 Value ($000) $4,204 Avg Close — Range —
Q2 2014
Shares 20,422 Value ($000) $4,555 Avg Close — Range —
Q1 2014
Shares 20,474 Value ($000) $4,215 Avg Close — Range —
Q4 2013
Shares 21,754 Value ($000) $3,655 Avg Close — Range —