WARNER CHILCOTT PLC IRELAND

CUSIP: G94368100 Class: CMN

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q3 2013
Shares 409,500 Value ($000) $9,390 Avg Close — Range —
Q2 2013
Shares 409,500 Value ($000) $8,153 Avg Close — Range —