ACTAVIS INC

CUSIP: 00507K103 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q3 2013
Shares 382 Value ($000) $55 Avg Close — Range —
Q2 2013
Shares 148 Value ($000) $19 Avg Close — Range —