ACTAVIS INC

CUSIP: 00507K103 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2013
Shares 17,382 Value ($000) $2,503 Avg Close — Range —
Q2 2013
Shares 19,947 Value ($000) $2,518 Avg Close — Range —