ACTAVIS INC

CUSIP: 00507K103 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2015
Shares 134 Value ($000) $40 Avg Close — Range —
Q4 2014
Shares 79 Value ($000) $20 Avg Close — Range —
Q3 2014
Shares 79 Value ($000) $19 Avg Close — Range —
Q2 2014
Shares 16 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 16 Value ($000) $3 Avg Close — Range —