WARNER CHILCOTT PLC IRELAND

CUSIP: G94368100 Class: CMN

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q3 2013
Shares 14,000 Value ($000) $320 Avg Close Range
Q2 2013
Shares 14,000 Value ($000) $278 Avg Close Range