ACTAVIS INC

CUSIP: 00507K103 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2013
Shares 761,469 Value ($000) $109,651,536 Avg Close — Range —
Q2 2013
Shares 63,819 Value ($000) $8,055,234 Avg Close — Range —