WARNER CHILCOTT PLC IRELAND

CUSIP: G94368100 Class: CMN

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2013
Shares 930,949 Value ($000) $21,272 Avg Close Range
Q2 2013
Shares 1,157,400 Value ($000) $23,009 Avg Close Range