ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

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

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

Q1 2015
Shares 8,240 Value ($000) $2,452 Avg Close — Range —
Q4 2014
Shares 5,420 Value ($000) $1,395 Avg Close — Range —
Q3 2014
Shares 5,120 Value ($000) $1,235 Avg Close — Range —
Q2 2014
Shares 3,300 Value ($000) $736 Avg Close — Range —
Q1 2014
Shares 3,300 Value ($000) $679 Avg Close — Range —
Q4 2013
Shares 3,200 Value ($000) $538 Avg Close — Range —