ACTAVIS INC

CUSIP: 00507K103 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q3 2013
Shares 27,406 Value ($000) $3,946 Avg Close Range
Q2 2013
Shares 28,464 Value ($000) $3,592 Avg Close Range
Q1 2013
Shares 29,668 Value ($000) $2,733 Avg Close Range