ACTAVIS INC

CUSIP: 00507K103 Class: COM

M.D. Sass, Inc.'s Holding History (CIK: 0000922940)

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

Q3 2013
Shares 420,090 Value ($000) $60,493 Avg Close — Range —
Q2 2013
Shares 425,140 Value ($000) $53,661 Avg Close — Range —