ACTAVIS INC

CUSIP: 00507K103 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2013
Shares 350,762 Value ($000) $50,511 Avg Close — Range —
Q2 2013
Shares 1,857,434 Value ($000) $234,446 Avg Close — Range —