WARNER CHILCOTT PLC IRELAND

CUSIP: G94368100 Class: CMN

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2013
Shares 635,000 Value ($000) $14,510 Avg Close — Range —
Q2 2013
Shares 820,000 Value ($000) $16,302 Avg Close — Range —