WARNER CHILCOTT PLC IRELAND

CUSIP: G94368100 Class: CMN

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q3 2013
Shares 21,900 Value ($000) $502 Avg Close — Range —
Q2 2013
Shares 12,200 Value ($000) $243 Avg Close — Range —