ACTAVIS INC

CUSIP: 00507K103 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2013
Shares 108,016 Value ($000) $15,557 Avg Close — Range —
Q2 2013
Shares 100,167 Value ($000) $12,639 Avg Close — Range —
Q1 2013
Shares 129,020 Value ($000) $11,884 Avg Close — Range —