ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q1 2015
Shares 301,004 Value ($000) $89,585 Avg Close — Range —
Q4 2014
Shares 197,470 Value ($000) $50,831 Avg Close — Range —
Q3 2014
Shares 198,471 Value ($000) $47,887 Avg Close — Range —
Q2 2014
Shares 122,560 Value ($000) $27,337 Avg Close — Range —
Q1 2014
Shares 125,180 Value ($000) $25,768 Avg Close — Range —