ACTAVIS INC

CUSIP: 00507K103 Class: COM

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2013
Shares 7,217 Value ($000) $1,039 Avg Close — Range —
Q2 2013
Shares 7,257 Value ($000) $917 Avg Close — Range —