WARNER CHILCOTT PLC IRELAND

CUSIP: G94368100 Class: CMN

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q3 2013
Shares 704,340 Value ($000) $16,094 Avg Close — Range —
Q2 2013
Shares 1,418,393 Value ($000) $28,198 Avg Close — Range —