ACTAVIS INC

CUSIP: 00507K103 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q3 2013
Shares 1,483,594 Value ($000) $213,638 Avg Close — Range —
Q2 2013
Shares 1,450,919 Value ($000) $183,135 Avg Close — Range —