ACTAVIS INC

CUSIP: 00507K103 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2013
Shares 3,272 Value ($000) $471 Avg Close — Range —
Q2 2013
Shares 3,292 Value ($000) $416 Avg Close — Range —
Q1 2013
Shares 3,292 Value ($000) $416 Avg Close — Range —