WARNER CHILCOTT PLC IRELAND

CUSIP: G94368100 Class: CMN

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q3 2013
Shares 263,075 Value ($000) $6,011 Avg Close — Range —
Q2 2013
Shares 255,001 Value ($000) $5,077 Avg Close — Range —