WARNER CHILCOTT PLC IRELAND

CUSIP: G94368100 Class: CMN

STEINBERG ASSET MANAGEMENT LLC's Holding History (CIK: 0001169883)

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

Q3 2013
Shares 2,449,824 Value ($000) $56,174 Avg Close — Range —
Q2 2013
Shares 2,438,479 Value ($000) $48,548 Avg Close — Range —