ACTAVIS INC

CUSIP: 00507K103 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2013
Shares 101,844 Value ($000) $14,666 Avg Close — Range —
Q2 2013
Shares 116,234 Value ($000) $14,671 Avg Close — Range —