ACTAVIS INC

CUSIP: 00507K103 Class: COM

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q3 2013
Shares 28,738 Value ($000) $4,138 Avg Close — Range —
Q2 2013
Shares 27,794 Value ($000) $3,509,111 Avg Close — Range —