ACTAVIS INC

CUSIP: 00507K103 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2013
Shares 454,728 Value ($000) $65,481 Avg Close — Range —
Q2 2013
Shares 434,757 Value ($000) $54,876 Avg Close — Range —