ACTAVIS INC

CUSIP: 00507k103 Class: COM

DELPHI MANAGEMENT INC /MA/'s Holding History (CIK: 0000767684)

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

Q3 2013
Shares 90,159 Value ($000) $12,983 Avg Close — Range —
Q2 2013
Shares 114,639 Value ($000) $14,470 Avg Close — Range —
Q1 2013
Shares 84,775 Value ($000) $7,809 Avg Close — Range —