WARNER CHILCOTT PLC IRELAND

CUSIP: G94368100 Class: CMN

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2013
Shares 26,049 Value ($000) $595,220 Avg Close — Range —
Q2 2013
Shares 47,599 Value ($000) $946,268 Avg Close — Range —