WARNER CHILCOTT PLC IRELAND

CUSIP: G94368100 Class: CMN

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q3 2013
Shares 9,917 Value ($000) $227 Avg Close — Range —
Q2 2013
Shares 9,917 Value ($000) $197 Avg Close — Range —
Q1 2013
Shares 144,817 Value ($000) $1,962 Avg Close — Range —
Q4 2012
Shares 266,303 Value ($000) $3,206 Avg Close — Range —
Q3 2012
Shares 316,303 Value ($000) $4,270 Avg Close — Range —
Q2 2012
Shares 228,075 Value ($000) $4,087 Avg Close — Range —
Q1 2012
Shares 301,500 Value ($000) $5,068 Avg Close — Range —
Q4 2011
Shares 276,500 Value ($000) $4,184 Avg Close — Range —