WARNER CHILCOTT PLC IRELAND

CUSIP: G94368100 Class: CMN

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q3 2013
Shares 777,923 Value ($000) $17,776 Avg Close Range
Q2 2013
Shares 777,923 Value ($000) $15,465 Avg Close Range