ACTAVIS INC

CUSIP: 00507K103 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q3 2013
Shares 18,847 Value ($000) $2,714 Avg Close — Range —
Q2 2013
Shares 16,253 Value ($000) $2,051 Avg Close — Range —