ACTAVIS INC

CUSIP: 00507K103 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q3 2013
Shares 102,764 Value ($000) $14,798 Avg Close — Range —
Q2 2013
Shares 168,398 Value ($000) $21,255 Avg Close — Range —