ACTAVIS INC

CUSIP: 00507K103 Class: COM

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q3 2014
Shares 935 Value ($000) $225,596 Avg Close — Range —
Q2 2014
Shares 3,840 Value ($000) $856,512 Avg Close — Range —