ACTAVIS PLC

CUSIP: g0083b108 Class: COM

WINDWARD CAPITAL MANAGEMENT CO /CA's Holding History (CIK: 0001078635)

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

Q1 2015
Shares 12,009 Value ($000) $3,574 Avg Close — Range —
Q4 2014
Shares 12,005 Value ($000) $3,090 Avg Close — Range —
Q3 2014
Shares 3,437 Value ($000) $829 Avg Close — Range —
Q2 2014
Shares 4,534 Value ($000) $1,011 Avg Close — Range —
Q1 2014
Shares 3,599 Value ($000) $741 Avg Close — Range —
Q4 2013
Shares 3,637 Value ($000) $611 Avg Close — Range —
Q3 2013
Shares 3,625 Value ($000) $522 Avg Close — Range —