ACTAVIS INC

CUSIP: 00507K103 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2013
Shares 9,988 Value ($000) $1,438 Avg Close — Range —
Q2 2013
Shares 13,256 Value ($000) $1,673 Avg Close — Range —