ACTAVIS INC

CUSIP: 00507K103 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2013
Shares 51,234 Value ($000) $7,378 Avg Close — Range —
Q2 2013
Shares 147,077 Value ($000) $18,564 Avg Close — Range —