WARNER CHILCOTT PLC IRELAND

CUSIP: G94368100 Class: CMN

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2013
Shares 163,450 Value ($000) $3,735 Avg Close — Range —
Q2 2013
Shares 201,860 Value ($000) $4,013 Avg Close — Range —