ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q1 2015
Shares 123,234 Value ($000) $36,677 Avg Close — Range —
Q4 2014
Shares 174,664 Value ($000) $44,962 Avg Close — Range —
Q3 2014
Shares 87,119 Value ($000) $21,020 Avg Close — Range —
Q2 2014
Shares 66,651 Value ($000) $14,867 Avg Close — Range —
Q1 2014
Shares 75,840 Value ($000) $15,612 Avg Close — Range —