WARNER CHILCOTT PLC IRELAND

CUSIP: G94368100 Class: CMN

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q3 2013
Shares 10,849 Value ($000) $249 Avg Close — Range —
Q2 2013
Shares 11,756 Value ($000) $234 Avg Close — Range —