ACTAVIS INC

CUSIP: 00507K103 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2013
Shares 185,650 Value ($000) $26,734 Avg Close — Range —
Q2 2013
Shares 140,950 Value ($000) $17,791 Avg Close — Range —
Q1 2013
Shares 97,900 Value ($000) $9,018 Avg Close — Range —