Actavis Plc

CENTRAL BANK & TRUST CO

Report date

3/31/2014

Quarter

2014 Q1

Filed

4/7/2014

Shares

30,644

Value ($000)

6,308

Weight

2.5%

2013 Q4 - 2014 Q1 (2 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2014 Q1	4/7/2014	6,308	2.5%	30,644	3/31/2014
2013 Q4	3/13/2014	5,205	2.0%	30,982	12/31/2013