ACTAVIS INC

CUSIP: 00507K103 Class: COM

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q1 2014
Shares 7,065 Value ($000) $1,454,330 Avg Close — Range —
Q4 2013
Shares 7,100 Value ($000) $1,193 Avg Close — Range —