ACTAVIS INC

CUSIP: 00507K103 Class: COM

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

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

Q3 2013
Shares 14,789 Value ($000) $2,130 Avg Close — Range —
Q2 2013
Shares 15,023 Value ($000) $1,896 Avg Close — Range —