WARNER CHILCOTT PLC IRELAND

CUSIP: G94368100 Class: CMN

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q3 2013
Shares 896,443 Value ($000) $20,555 Avg Close — Range —
Q2 2013
Shares 852,068 Value ($000) $16,964 Avg Close — Range —