ACTAVIS INC

CUSIP: 00507k103 Class: COM

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

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

Q1 2015
Shares 969 Value ($000) $288 Avg Close — Range —
Q4 2014
Shares 969 Value ($000) $249 Avg Close — Range —
Q3 2014
Shares 969 Value ($000) $234 Avg Close — Range —
Q2 2014
Shares 969 Value ($000) $216 Avg Close — Range —