ACTAVIS INC

CUSIP: 00507K103 Class: COM

CHARTIST INC /CA/'s Holding History (CIK: 0001129770)

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

Q1 2015
Shares 15,248 Value ($000) $4,494 Avg Close — Range —
Q4 2014
Shares 15,270 Value ($000) $3,987 Avg Close — Range —
Q3 2014
Shares 15,644 Value ($000) $3,702 Avg Close — Range —
Q2 2014
Shares 15,739 Value ($000) $3,394 Avg Close — Range —
Q1 2014
Shares 15,878 Value ($000) $3,117 Avg Close — Range —
Q4 2013
Shares 16,039 Value ($000) $2,703 Avg Close — Range —
Q3 2013
Shares 16,090 Value ($000) $662 Avg Close — Range —
Q2 2013
Shares 16,675 Value ($000) $2,096 Avg Close — Range —