ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q1 2015
Shares 322 Value ($000) $91 Avg Close — Range —
Q4 2014
Shares 303 Value ($000) $78 Avg Close — Range —
Q3 2014
Shares 303 Value ($000) $69 Avg Close — Range —
Q2 2014
Shares 303 Value ($000) $68 Avg Close — Range —
Q1 2014
Shares 354 Value ($000) $73 Avg Close — Range —
Q4 2013
Shares 354 Value ($000) $59 Avg Close — Range —