WARNER CHILCOTT PLC IRELAND

CUSIP: G94368100 Class: CMN

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q3 2013
Shares 130,512 Value ($000) $2,982 Avg Close — Range —
Q2 2013
Shares 130,499 Value ($000) $2,594 Avg Close — Range —