ACTAVIS INC

CUSIP: 00507K103 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2013
Shares 19,778 Value ($000) $2,848 Avg Close — Range —
Q2 2013
Shares 17,686 Value ($000) $2,225 Avg Close — Range —