ACTAVIS INC

CUSIP: 00507K103 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2013
Shares 1,256,205 Value ($000) $180,893 Avg Close — Range —
Q2 2013
Shares 1,754,671 Value ($000) $221,475 Avg Close — Range —