WARNER CHILCOTT PLC IRELAND

CUSIP: G94368100 Class: CMN

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2013
Shares 1,519,448 Value ($000) $34,841 Avg Close — Range —
Q2 2013
Shares 1,856,208 Value ($000) $36,955 Avg Close — Range —