WARNER CHILCOTT PLC IRELAND

CUSIP: G94368100 Class: CMN

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2012
Shares 3,967 Value ($000) $48 Avg Close — Range —
Q3 2012
Shares 3,867 Value ($000) $52 Avg Close — Range —
Q2 2012
Shares 3,917 Value ($000) $70 Avg Close — Range —
Q1 2012
Shares 3,917 Value ($000) $66 Avg Close — Range —