ACTAVIS INC

CUSIP: 00507K103 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q3 2013
Shares 1,441,809 Value ($000) $207,620 Avg Close — Range —
Q2 2013
Shares 658,231 Value ($000) $83,082 Avg Close — Range —