ACTAVIS INC

CUSIP: 00507K10 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2013
Shares 21,815 Value ($000) $3,141 Avg Close — Range —
Q2 2013
Shares 348,046 Value ($000) $43,930 Avg Close — Range —