ACTAVIS INC

CUSIP: 00507K103 Class: COM

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q3 2013
Shares 19,529 Value ($000) $2,812 Avg Close — Range —
Q2 2013
Shares 20,357 Value ($000) $2,569 Avg Close — Range —