ACTAVIS INC

CUSIP: 00507K103 Class: COM

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q3 2013
Shares 77,090 Value ($000) $11,100 Avg Close — Range —
Q2 2013
Shares 89,710 Value ($000) $11,323 Avg Close — Range —