ACTAVIS INC

CUSIP: 00507K103 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2013
Shares 7,580 Value ($000) $1,273 Avg Close — Range —
Q3 2013
Shares 8,640 Value ($000) $1,244 Avg Close — Range —
Q2 2013
Shares 16,140 Value ($000) $2,037 Avg Close — Range —