ACTAVIS INC

CUSIP: 00507K103 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q3 2013
Shares 11,012 Value ($000) $1,586 Avg Close — Range —
Q2 2013
Shares 11,344 Value ($000) $1,432 Avg Close — Range —