WARNER CHILCOTT PLC IRELAND

CUSIP: G94368100 Class: CMN

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2013
Shares 1,093,167 Value ($000) $25,066 Avg Close — Range —
Q2 2013
Shares 945,714 Value ($000) $18,828 Avg Close — Range —