ACTAVIS INC

CUSIP: 00507K103 Class: COM

Ohio National Investments, Inc.'s Holding History (CIK: 0001573575)

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

Q3 2013
Shares 2,900 Value ($000) $418 Avg Close — Range —
Q2 2013
Shares 2,000 Value ($000) $252 Avg Close — Range —