ACTAVIS INC

CUSIP: 00507K103 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q3 2013
Shares 252,300 Value ($000) $36,331 Avg Close — Range —
Q2 2013
Shares 257,800 Value ($000) $32,540 Avg Close — Range —