ACTAVIS INC

CUSIP: 00507K103 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2013
Shares 220,677 Value ($000) $31,777 Avg Close — Range —
Q2 2013
Shares 191,802 Value ($000) $24,210 Avg Close — Range —