ACTAVIS INC

CUSIP: 00507K103 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q3 2013
Shares 12,558 Value ($000) $1,808 Avg Close — Range —
Q2 2013
Shares 11,753 Value ($000) $1,483 Avg Close — Range —