WARNER CHILCOTT PLC IRELAND

CUSIP: G94368100 Class: CMN

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q3 2013
Shares 23,638 Value ($000) $542 Avg Close — Range —
Q2 2013
Shares 15,581 Value ($000) $311 Avg Close — Range —