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HUNTINGTON NATIONAL BANK
> WPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Actavis, Inc. | WPI | 1 | 0 | 86,000 | 0 | $86,000.00 |
| 03/31/2023 | Actavis, Inc. | WPI | 1 | 0 | 86,000 | 0 | $86,000.00 |
| 12/31/2022 | Actavis, Inc. | WPI | 1 | 1 | 86,000 | 86,000 | $86,000.00 |
| 03/31/2022 | Actavis, Inc. | WPI | 0 | -1 | 0 | -21 | |
| 12/31/2021 | Actavis, Inc. | WPI | 1 | 1 | 21 | 21 | $20.67 |
| 12/31/2020 | Actavis, Inc. | WPI | 0 | -1 | 0 | -26 | |
| 09/30/2020 | Actavis, Inc. | WPI | 1 | 1 | 26 | 26 | $26.18 |
| 06/30/2020 | Actavis, Inc. | WPI | 0 | -1 | 0 | -19 | |
| 03/31/2020 | Actavis, Inc. | WPI | 1 | 0 | 19 | -6 | $19.01 |
| 12/31/2019 | Actavis, Inc. | WPI | 1 | 1 | 25 | 25 | $25.07 |
| 09/30/2019 | Actavis, Inc. | WPI | 0 | -1 | 0 | -25 | |
| 06/30/2019 | Actavis, Inc. | WPI | 1 | 1 | 25 | 25 | $25.09 |
| 03/31/2019 | Actavis, Inc. | WPI | 0 | -1 | 0 | -21 | |
| 12/31/2018 | Actavis, Inc. | WPI | 1 | 0 | 21 | -6 | $21.40 |
| 09/30/2018 | Actavis, Inc. | WPI | 1 | 1 | 27 | 27 | $27.01 |
| 06/30/2013 | Actavis, Inc. | WPI | 0 | -27,714 | 0 | -2,383,000 | |
| 03/31/2013 | Actavis, Inc. | WPI | 0 | -27,714 | 0 | -2,383,000 | |
| 12/31/2012 | Actavis, Inc. | WPI | 27,714 | 2,786 | 2,383,000 | 260,000 | $85.99 |
| 09/30/2012 | Actavis, Inc. | WPI | 24,928 | 1,055 | 2,123,000 | 357,000 | $85.17 |
| 06/30/2012 | Actavis, Inc. | WPI | 23,873 | 795 | 1,766,000 | 218,000 | $73.97 |
| 03/31/2012 | Actavis, Inc. | WPI | 23,078 | 930 | 1,548,000 | 212,000 | $67.08 |
| 12/31/2011 | Actavis, Inc. | WPI | 22,148 | 2,152 | 1,336,000 | -28,000 | $60.32 |
| 09/30/2011 | Actavis, Inc. | WPI | 19,996 | 1,626 | 1,364,000 | 102,000 | $68.21 |
| 06/30/2011 | Actavis, Inc. | WPI | 18,370 | 8,849 | 1,262,000 | 729,000 | $68.70 |
| 03/31/2011 | Actavis, Inc. | WPI | 9,521 | 2,490 | 533,000 | 169,000 | $55.98 |
| 12/31/2010 | Actavis, Inc. | WPI | 7,031 | -243 | 364,000 | 56,000 | $51.77 |
| 09/30/2010 | Actavis, Inc. | WPI | 7,337 | -387 | 311,000 | -3,000 | $42.39 |
| 06/30/2010 | Actavis, Inc. | WPI | 7,724 | 690 | 314,000 | 20,000 | $40.65 |
| 03/31/2010 | Actavis, Inc. | WPI | 7,034 | 468 | 294,000 | 34,000 | $41.80 |
| 12/31/2009 | Actavis, Inc. | WPI | 6,566 | 142 | 260,000 | 25,000 | $39.60 |
| 09/30/2009 | Actavis, Inc. | WPI | 6,424 | -1,005 | 235,000 | -15,000 | $36.58 |
| 06/30/2009 | Actavis, Inc. | WPI | 7,429 | -90,392 | 250,000 | -2,794,000 | $33.65 |
| 03/31/2009 | Actavis, Inc. | WPI | 97,821 | 3,491 | 3,044,000 | 538,000 | $31.12 |
| 12/31/2008 | Actavis, Inc. | WPI | 94,330 | 94,330 | 2,506,000 | 2,506,000 | $26.57 |
| 09/30/2007 | Actavis, Inc. | WPI | 0 | -6,437 | 0 | -209,000 | |
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