WARNER CHILCOTT PLC IRELAND

CUSIP: G94368100 Class: CMN

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q3 2013
Shares 5,200 Value ($000) $119 Avg Close — Range —
Q2 2013
Shares 83,800 Value ($000) $1,666 Avg Close — Range —