ACTAVIS INC

CUSIP: 00507K103 Class: COM

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q3 2013
Shares 7,800 Value ($000) $1,123 Avg Close — Range —
Q2 2013
Shares 7,900 Value ($000) $997 Avg Close — Range —