ACTAVIS INC

CUSIP: 00507K103 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2013
Shares 4,845 Value ($000) $697,680 Avg Close — Range —
Q2 2013
Shares 5,166 Value ($000) $652,010 Avg Close — Range —