ACTAVIS INC

CUSIP: 00507K103 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2013
Shares 26,362 Value ($000) $3,796 Avg Close — Range —
Q2 2013
Shares 20,505 Value ($000) $2,588 Avg Close — Range —