ACTAVIS INC

CUSIP: 00507K103 Class: COM

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q3 2013
Shares 3,276 Value ($000) $472 Avg Close — Range —
Q2 2013
Shares 3,326 Value ($000) $419 Avg Close — Range —