ACTAVIS INC

CUSIP: 00507K103 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2013
Shares 644,212 Value ($000) $92,766 Avg Close — Range —
Q2 2013
Shares 234,115 Value ($000) $29,550 Avg Close — Range —