ACTAVIS INC

CUSIP: 00507K103 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2013
Shares 576,976 Value ($000) $83,085 Avg Close — Range —
Q2 2013
Shares 334,829 Value ($000) $42,262 Avg Close — Range —