WARNER CHILCOTT PLC IRELAND

CUSIP: G94368100 Class: CMN

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q3 2013
Shares 791,649 Value ($000) $18,153 Avg Close — Range —
Q2 2013
Shares 789,057 Value ($000) $15,709 Avg Close — Range —