WARNER CHILCOTT PLC IRELAND

CUSIP: G94368100 Class: CMN

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q3 2013
Shares 333,869 Value ($000) $7,617 Avg Close — Range —
Q2 2013
Shares 163,515 Value ($000) $3,251 Avg Close — Range —