ACTAVIS INC

CUSIP: 00507K103 Class: COM

JNBA Financial Advisors's Holding History (CIK: 0001569118)

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

Q3 2014
Shares 964 Value ($000) $233 Avg Close — Range —
Q2 2014
Shares 862 Value ($000) $192 Avg Close — Range —
Q1 2014
Shares 862 Value ($000) $177 Avg Close — Range —
Q4 2013
Shares 762 Value ($000) $128 Avg Close — Range —
Q3 2013
Shares 762 Value ($000) $110 Avg Close — Range —
Q2 2013
Shares 762 Value ($000) $96 Avg Close — Range —