WARNER CHILCOTT PLC IRELAND

CUSIP: G94368100 Class: CMN

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q3 2013
Shares 40,270 Value ($000) $920 Avg Close — Range —
Q2 2013
Shares 83,470 Value ($000) $1,659 Avg Close — Range —