WARNER CHILCOTT PLC IRELAND

CUSIP: G94368100 Class: CMN

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q3 2013
Shares 21,345 Value ($000) $489 Avg Close — Range —
Q2 2013
Shares 154,123 Value ($000) $3,042 Avg Close — Range —