ACTAVIS INC

CUSIP: 00507K103 Class: COM

South Street Advisors LLC's Holding History (CIK: 0001399706)

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

Q1 2015
Shares 56,167 Value ($000) $16,716 Avg Close — Range —
Q4 2014
Shares 55,967 Value ($000) $14,406 Avg Close — Range —
Q3 2014
Shares 54,767 Value ($000) $13,214 Avg Close — Range —
Q2 2014
Shares 54,687 Value ($000) $12,197 Avg Close — Range —
Q1 2014
Shares 66,488 Value ($000) $13,686 Avg Close — Range —
Q4 2013
Shares 66,263 Value ($000) $11,132 Avg Close — Range —
Q3 2013
Shares 65,970 Value ($000) $9,499 Avg Close — Range —
Q2 2013
Shares 83,180 Value ($000) $10,498 Avg Close — Range —