ACTAVIS INC

CUSIP: 00507K103 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q3 2013
Shares 3,433 Value ($000) $494 Avg Close — Range —
Q2 2013
Shares 3,205 Value ($000) $405 Avg Close — Range —