ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Evercore Wealth Management, LLC's Holding History (CIK: 0001482689)

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

Q1 2015
Shares 29,803 Value ($000) $8,867 Avg Close — Range —
Q4 2014
Shares 3,626 Value ($000) $933 Avg Close — Range —
Q3 2014
Shares 3,000 Value ($000) $723 Avg Close — Range —
Q2 2014
Shares 3,000 Value ($000) $669 Avg Close — Range —
Q1 2014
Shares 2,995 Value ($000) $617 Avg Close — Range —
Q4 2013
Shares 2,995 Value ($000) $503 Avg Close — Range —