ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Citizens Business Bank's Holding History (CIK: 0001948632)

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

Q1 2015
Shares 19,199 Value ($000) $5,714 Avg Close — Range —
Q4 2014
Shares 18,706 Value ($000) $4,815 Avg Close — Range —
Q3 2014
Shares 17,625 Value ($000) $4,252 Avg Close — Range —
Q2 2014
Shares 17,360 Value ($000) $3,872 Avg Close — Range —
Q1 2014
Shares 17,714 Value ($000) $3,646 Avg Close — Range —
Q4 2013
Shares 16,990 Value ($000) $2,855 Avg Close — Range —