ACTAVIS INC

CUSIP: 00507K103 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2013
Shares 15,840 Value ($000) $2,280 Avg Close — Range —
Q2 2013
Shares 21,745 Value ($000) $2,743 Avg Close — Range —
Q1 2013
Shares 24,185 Value ($000) $2,227 Avg Close — Range —
Q4 2012
Shares 31,685 Value ($000) $2,724 Avg Close — Range —
Q3 2012
Shares 24,170 Value ($000) $2,058 Avg Close — Range —
Q1 2012
Shares 36,380 Value ($000) $2,691 Avg Close — Range —
Q4 2011
Shares 7,098 Value ($000) $428 Avg Close — Range —
Q3 2011
Shares 7,098 Value ($000) $484 Avg Close — Range —
Q2 2010
Shares 6,260 Value ($000) $253 Avg Close — Range —
Q1 2010
Shares 11,680 Value ($000) $487 Avg Close — Range —
Q4 2009
Shares 11,680 Value ($000) $462 Avg Close — Range —
Q3 2009
Shares 11,680 Value ($000) $427 Avg Close — Range —
Q2 2009
Shares 48,793 Value ($000) $1,643 Avg Close — Range —
Q1 2009
Shares 48,793 Value ($000) $1,517 Avg Close — Range —
Q4 2008
Shares 41,213 Value ($000) $1,095 Avg Close — Range —
Q3 2008
Shares 33,974 Value ($000) $968 Avg Close — Range —
Q2 2008
Shares 43,658 Value ($000) $1,186 Avg Close — Range —