ACTAVIS INC

CUSIP: 00507K103 Class: COM

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q3 2013
Shares 14,441 Value ($000) $2,080 Avg Close — Range —
Q2 2013
Shares 14,441 Value ($000) $1,823 Avg Close — Range —