ACTAVIS INC

CUSIP: 00507K103 Class: COM

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q3 2013
Shares 26,702 Value ($000) $3,845 Avg Close — Range —
Q2 2013
Shares 45,650 Value ($000) $5,762 Avg Close — Range —
Q1 2013
Shares 148,145 Value ($000) $13,646 Avg Close — Range —