WARNER CHILCOTT PLC IRELAND

CUSIP: G94368100 Class: CMN

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2013
Shares 858,794 Value ($000) $19,691 Avg Close — Range —
Q2 2013
Shares 1,379,682 Value ($000) $27,468 Avg Close — Range —