ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Arvest Bank Trust Division's Holding History (CIK: 0001625959)

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

Q1 2015
Shares 79,877 Value ($000) $23,773 Avg Close — Range —
Q4 2014
Shares 78,898 Value ($000) $21,350 Avg Close — Range —
Q3 2014
Shares 77,506 Value ($000) $18,701 Avg Close — Range —