ACTAVIS INC

CUSIP: 00507K103 Class: COM

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q4 2013
Shares 10,528 Value ($000) $1,769 Avg Close — Range —
Q3 2013
Shares 5,300 Value ($000) $763 Avg Close — Range —
Q2 2013
Shares 7,800 Value ($000) $985 Avg Close — Range —