ACTAVIS INC

CUSIP: 00507K103 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q3 2013
Shares 147,833 Value ($000) $21,288 Avg Close — Range —
Q2 2013
Shares 120,525 Value ($000) $15,213 Avg Close — Range —