ACTAVIS INC

CUSIP: 00507K103 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2013
Shares 620 Value ($000) $89 Avg Close — Range —
Q2 2013
Shares 3,180 Value ($000) $401 Avg Close — Range —
Q1 2013
Shares 3,223 Value ($000) $296 Avg Close — Range —