WARNER CHILCOTT PLC IRELAND

CUSIP: G94368100 Class: CMN

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q3 2013
Shares 524,419 Value ($000) $12,025 Avg Close — Range —
Q2 2013
Shares 524,706 Value ($000) $10,446 Avg Close — Range —