ACTAVIS INC

CUSIP: 00507K103 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2013
Shares 12,615 Value ($000) $1,816,560 Avg Close — Range —
Q2 2013
Shares 12,615 Value ($000) $1,592,265 Avg Close — Range —