WARNER CHILCOTT PLC IRELAND

CUSIP: G94368100 Class: CMN

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2013
Shares 529,579 Value ($000) $12,143 Avg Close — Range —
Q2 2013
Shares 445,642 Value ($000) $8,872 Avg Close — Range —