WARNER CHILCOTT PLC IRELAND

CUSIP: G94368100 Class: CMN

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q2 2013
Shares 8,000 Value ($000) $159 Avg Close — Range —
Q1 2013
Shares 8,000 Value ($000) $96 Avg Close — Range —
Q4 2012
Shares 12,000 Value ($000) $144 Avg Close — Range —
Q3 2012
Shares 12,000 Value ($000) $162 Avg Close — Range —
Q2 2012
Shares 9,000 Value ($000) $161 Avg Close — Range —
Q1 2012
Shares 9,000 Value ($000) $151 Avg Close — Range —
Q4 2011
Shares 9,000 Value ($000) $136 Avg Close — Range —
Q3 2011
Shares 6,000 Value ($000) $86 Avg Close — Range —
Q2 2011
Shares 10,700 Value ($000) $258 Avg Close — Range —
Q1 2011
Shares 4,700 Value ($000) $109 Avg Close — Range —
Q4 2010
Shares 4,700 Value ($000) $106 Avg Close — Range —