ACTAVIS INC

CUSIP: 00507K103 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q3 2013
Shares 138,368 Value ($000) $19,925 Avg Close — Range —
Q2 2013
Shares 126,856 Value ($000) $16,012 Avg Close — Range —
Q1 2013
Shares 123,582 Value ($000) $11,383 Avg Close — Range —