ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q1 2015
Shares 12,286 Value ($000) $3,657 Avg Close — Range —
Q4 2014
Shares 8,611 Value ($000) $2,216 Avg Close — Range —
Q3 2014
Shares 7,555 Value ($000) $1,822 Avg Close — Range —
Q2 2014
Shares 7,055 Value ($000) $1,574 Avg Close — Range —
Q1 2014
Shares 6,021 Value ($000) $1,239 Avg Close — Range —
Q4 2013
Shares 5,682 Value ($000) $954 Avg Close — Range —
Q3 2013
Shares 7,141 Value ($000) $786 Avg Close — Range —