WARNER CHILCOTT PLC IRELAND

CUSIP: G94368100 Class: CMN

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2013
Shares 30,195 Value ($000) $697 Avg Close — Range —
Q2 2013
Shares 27,277 Value ($000) $540 Avg Close — Range —