ACTAVIS INC

CUSIP: 00507K103 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2013
Shares 24,830 Value ($000) $3,576 Avg Close — Range —
Q2 2013
Shares 146,866 Value ($000) $18,538 Avg Close — Range —