WARNER CHILCOTT PLC IRELAND

CUSIP: G94368100 Class: CMN

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q3 2013
Shares 244,400 Value ($000) $5,604 Avg Close — Range —
Q2 2013
Shares 241,900 Value ($000) $4,816 Avg Close — Range —