ACTAVIS INC

CUSIP: 00507K103 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q3 2013
Shares 316,474 Value ($000) $45,571 Avg Close — Range —
Q2 2013
Shares 310,401 Value ($000) $39,178 Avg Close — Range —