WARNER CHILCOTT PLC IRELAND

CUSIP: G94368100 Class: CMN

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q3 2013
Shares 17,300 Value ($000) $395 Avg Close — Range —
Q2 2013
Shares 14,500 Value ($000) $288 Avg Close — Range —