ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

OLD NATIONAL BANCORP /IN/'s Holding History (CIK: 0000707179)

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

Q1 2015
Shares 35,002 Value ($000) $10,418 Avg Close Range
Q4 2014
Shares 3,794 Value ($000) $977 Avg Close Range
Q3 2014
Shares 3,528 Value ($000) $851 Avg Close Range
Q2 2014
Shares 2,822 Value ($000) $629 Avg Close Range
Q1 2014
Shares 2,061 Value ($000) $424 Avg Close Range