WARNER CHILCOTT PLC IRELAND

CUSIP: G94368100 Class: CMN

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2013
Shares 161,969 Value ($000) $3,714 Avg Close Range
Q2 2013
Shares 161,969 Value ($000) $3,225 Avg Close Range