ACTAVIS INC

CUSIP: 00507K103 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2013
Shares 61,375 Value ($000) $8,838 Avg Close — Range —
Q2 2013
Shares 57,975 Value ($000) $7,318 Avg Close — Range —