ACTAVIS INC

CUSIP: 00507k103 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q3 2013
Shares 10,086 Value ($000) $1,452 Avg Close — Range —
Q2 2013
Shares 9,580 Value ($000) $1,209 Avg Close — Range —