ACTAVIS INC

CUSIP: 00507K103 Class: COM

TOBAM's Holding History (CIK: 0001527488)

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

Q1 2014
Shares 27,629 Value ($000) $5,688 Avg Close — Range —
Q4 2013
Shares 183,418 Value ($000) $30,814 Avg Close — Range —
Q3 2013
Shares 40,483 Value ($000) $5,829 Avg Close — Range —
Q2 2013
Shares 52,425 Value ($000) $6,618 Avg Close — Range —