ACTAVIS INC

CUSIP: 00507K103 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2013
Shares 127,098 Value ($000) $18,302,100 Avg Close — Range —
Q2 2013
Shares 12,201 Value ($000) $1,540,010 Avg Close — Range —