ACTAVIS INC

CUSIP: 00507K103 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q1 2015
Shares 5,520 Value ($000) $1,643 Avg Close — Range —
Q4 2014
Shares 4,663 Value ($000) $1,202 Avg Close — Range —
Q3 2014
Shares 3,080 Value ($000) $743 Avg Close — Range —
Q2 2014
Shares 2,652 Value ($000) $591 Avg Close — Range —
Q1 2014
Shares 2,639 Value ($000) $543 Avg Close — Range —
Q4 2013
Shares 2,505 Value ($000) $420 Avg Close — Range —
Q3 2013
Shares 2,505 Value ($000) $361 Avg Close — Range —
Q2 2013
Shares 1,897 Value ($000) $240 Avg Close — Range —