ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q1 2016
Shares 28,077 Value ($000) $8,357 Avg Close — Range —
Q1 2015
Shares 27,952 Value ($000) $8,319 Avg Close — Range —
Q4 2014
Shares 27,546 Value ($000) $7,091 Avg Close — Range —
Q3 2014
Shares 28,087 Value ($000) $6,777 Avg Close — Range —
Q2 2014
Shares 29,724 Value ($000) $6,630 Avg Close — Range —
Q1 2014
Shares 29,044 Value ($000) $5,979 Avg Close — Range —
Q4 2013
Shares 27,423 Value ($000) $4,607 Avg Close — Range —
Q3 2013
Shares 51 Value ($000) $7 Avg Close — Range —
Q2 2013
Shares 51 Value ($000) $7 Avg Close — Range —
Q1 2013
Shares 51 Value ($000) $7 Avg Close — Range —
Q4 2012
Shares 51 Value ($000) $7 Avg Close — Range —
Q3 2012
Shares 51 Value ($000) $7 Avg Close — Range —
Q2 2012
Shares 51 Value ($000) $7 Avg Close — Range —
Q1 2012
Shares 51 Value ($000) $7 Avg Close — Range —
Q4 2011
Shares 51 Value ($000) $7 Avg Close — Range —
Q3 2011
Shares 51 Value ($000) $7 Avg Close — Range —
Q2 2011
Shares 51 Value ($000) $7 Avg Close — Range —
Q1 2011
Shares 51 Value ($000) $7 Avg Close — Range —
Q4 2010
Shares 51 Value ($000) $7 Avg Close — Range —
Q3 2010
Shares 51 Value ($000) $7 Avg Close — Range —
Q2 2010
Shares 51 Value ($000) $7 Avg Close — Range —
Q1 2010
Shares 9 Value ($000) $1 Avg Close — Range —
Q4 2009
Shares 9 Value ($000) $1 Avg Close — Range —
Q3 2009
Shares 9 Value ($000) $1 Avg Close — Range —
Q2 2009
Shares 9 Value ($000) $1 Avg Close — Range —
Q1 2009
Shares 9 Value ($000) $1 Avg Close — Range —