WARNER CHILCOTT PLC IRELAND

CUSIP: G94368100 Class: CMN

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q3 2013
Shares 300,650 Value ($000) $6,870 Avg Close Range
Q2 2013
Shares 394,350 Value ($000) $7,840 Avg Close Range