WARNER CHILCOTT PLC IRELAND

CUSIP: G94368100 Class: CMN

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q3 2013
Shares 60,000 Value ($000) $1,371 Avg Close — Range —
Q2 2013
Shares 180,000 Value ($000) $3,578 Avg Close — Range —