ACTAVIS INC

CUSIP: 00507K103 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2013
Shares 14,904 Value ($000) $2,146 Avg Close — Range —
Q2 2013
Shares 14,904 Value ($000) $1,881 Avg Close — Range —