WARNER CHILCOTT PLC IRELAND

CUSIP: G94368100 Class: CMN

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2013
Shares 878 Value ($000) $20 Avg Close — Range —
Q2 2013
Shares 878 Value ($000) $17 Avg Close — Range —