ACTAVIS INC

CUSIP: 00507K103 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2013
Shares 227,641 Value ($000) $32,780 Avg Close — Range —
Q2 2013
Shares 161,823 Value ($000) $20,425 Avg Close — Range —