ACTAVIS INC

CUSIP: 00507K103 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q3 2013
Shares 26,363 Value ($000) $3,783 Avg Close Range
Q2 2013
Shares 13,761 Value ($000) $1,733 Avg Close Range