WARNER CHILCOTT PLC IRELAND

CUSIP: G94368100 Class: CMN

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2013
Shares 3,039,306 Value ($000) $69,448 Avg Close — Range —
Q2 2013
Shares 2,542,306 Value ($000) $50,541 Avg Close — Range —