ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q1 2015
Shares 971 Value ($000) $289 Avg Close — Range —
Q4 2014
Shares 910 Value ($000) $234 Avg Close — Range —