ACTAVIS INC

CUSIP: 00507K103 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2013
Shares 29,983 Value ($000) $4,318 Avg Close Range
Q2 2013
Shares 35,320 Value ($000) $4,458 Avg Close Range