WARNER CHILCOTT PLC IRELAND

CUSIP: G94368100 Class: CMN

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2013
Shares 631,398 Value ($000) $14,428 Avg Close — Range —
Q2 2013
Shares 611,400 Value ($000) $12,154 Avg Close — Range —