ACTAVIS INC

CUSIP: 00507K103 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q3 2013
Shares 75,091 Value ($000) $10,813 Avg Close — Range —
Q2 2013
Shares 132,640 Value ($000) $16,741 Avg Close — Range —