WARNER CHILCOTT PLC IRELAND

CUSIP: G94368100 Class: CMN

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q3 2013
Shares 198,858 Value ($000) $4,544 Avg Close — Range —
Q2 2013
Shares 198,171 Value ($000) $3,940 Avg Close — Range —