ACTAVIS INC

CUSIP: 00507K103 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q3 2013
Shares 13,787 Value ($000) $1,985 Avg Close — Range —
Q2 2013
Shares 12,704 Value ($000) $1,603 Avg Close — Range —