ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q1 2015
Shares 5,841 Value ($000) $1,738 Avg Close Range
Q4 2014
Shares 4,428 Value ($000) $1,140 Avg Close Range