ACTAVIS INC

CUSIP: 00507K103 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q3 2013
Shares 101,536 Value ($000) $14,621 Avg Close Range
Q2 2013
Shares 75,548 Value ($000) $9,536 Avg Close Range
Q1 2013
Shares 73,944 Value ($000) $6,811 Avg Close Range