ACTAVIS INC

CUSIP: 00507K103 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2013
Shares 2,173 Value ($000) $313 Avg Close — Range —
Q2 2013
Shares 16,912 Value ($000) $2,135 Avg Close — Range —