ACTAVIS INC

CUSIP: 00507K103 Class: COM

Huber Capital Management LLC's Holding History (CIK: 0001511697)

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

Q3 2013
Shares 97,957 Value ($000) $14,106 Avg Close — Range —
Q2 2013
Shares 101,557 Value ($000) $12,821 Avg Close — Range —