WARNER CHILCOTT PLC IRELAND

CUSIP: G94368100 Class: CMN

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q3 2013
Shares 411,105 Value ($000) $9,395 Avg Close — Range —
Q2 2013
Shares 412,215 Value ($000) $8,195 Avg Close — Range —