ACTAVIS INC

CUSIP: 00507k103 Class: COM

EADS & HEALD WEALTH MANAGEMENT's Holding History (CIK: 0001035912)

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

Q3 2013
Shares 7,354 Value ($000) $1,059 Avg Close — Range —
Q2 2013
Shares 8,557 Value ($000) $1,080 Avg Close — Range —