ACTAVIS INC

CUSIP: 00507K103 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q3 2013
Shares 1,700 Value ($000) $245 Avg Close — Range —
Q2 2013
Shares 1,800 Value ($000) $227 Avg Close — Range —