ACTAVIS INC

CUSIP: 00507K103 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2013
Shares 13,097 Value ($000) $1,886 Avg Close — Range —
Q2 2013
Shares 21,118 Value ($000) $2,666 Avg Close — Range —