ACTAVIS PLC

CUSIP: g0083b108 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q1 2015
Shares 6,317 Value ($000) $1,880 Avg Close — Range —
Q4 2014
Shares 4,260 Value ($000) $1,097 Avg Close — Range —
Q3 2014
Shares 4,461 Value ($000) $1,076 Avg Close — Range —
Q2 2014
Shares 4,665 Value ($000) $1,041 Avg Close — Range —
Q1 2014
Shares 3,089 Value ($000) $636 Avg Close — Range —