ACTAVIS INC

CUSIP: 00507K103 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2013
Shares 4,638,588 Value ($000) $667,957 Avg Close — Range —
Q2 2013
Shares 4,450,026 Value ($000) $561,682 Avg Close — Range —