ACTAVIS INC

CUSIP: 00507K103 Class: COM

CAPITAL CITY TRUST CO/FL's Holding History (CIK: 0001095836)

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

Q4 2013
Shares 24,732 Value ($000) $4,154 Avg Close — Range —
Q3 2013
Shares 25,267 Value ($000) $3,639 Avg Close — Range —
Q2 2013
Shares 26,834 Value ($000) $3,387 Avg Close — Range —