WARNER CHILCOTT PLC IRELAND

CUSIP: G94368100 Class: CMN

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2013
Shares 576,921 Value ($000) $13,183 Avg Close — Range —
Q2 2013
Shares 711,242 Value ($000) $14,139 Avg Close — Range —