ACTAVIS INC

CUSIP: 00507K103 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2013
Shares 4,414 Value ($000) $635 Avg Close — Range —
Q2 2013
Shares 4,894 Value ($000) $618 Avg Close — Range —