ACTAVIS INC

CUSIP: 00507K103 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2013
Shares 3,451 Value ($000) $497 Avg Close — Range —
Q2 2013
Shares 6,567 Value ($000) $829 Avg Close — Range —
Q1 2013
Shares 4,694 Value ($000) $433 Avg Close — Range —