Warner Chilcott

CUSIP: 00B446CM7 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q3 2013
Shares 567,075 Value ($000) $13,003 Avg Close — Range —
Q2 2013
Shares 515,075 Value ($000) $10,240 Avg Close — Range —