WARNER CHILCOTT PLC IRELAND

CUSIP: G94368100 Class: CMN

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q3 2013
Shares 24,712 Value ($000) $564 Avg Close — Range —
Q2 2013
Shares 28,087 Value ($000) $558 Avg Close — Range —