ACTAVIS INC

CUSIP: 00507K103 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2013
Shares 26,020 Value ($000) $3,747 Avg Close — Range —
Q2 2013
Shares 8,271 Value ($000) $1,044 Avg Close — Range —