ACTAVIS INC

CUSIP: 00507K103 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q3 2013
Shares 3,394 Value ($000) $489 Avg Close — Range —
Q2 2013
Shares 3,686 Value ($000) $465 Avg Close — Range —