WARNER CHILCOTT PLC IRELAND

CUSIP: G94368100 Class: CMN

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2013
Shares 4,683,336 Value ($000) $107,015 Avg Close — Range —
Q2 2013
Shares 4,962,325 Value ($000) $98,660 Avg Close — Range —