WARNER CHILCOTT PLC IRELAND

CUSIP: G94368100 Class: CMN

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2013
Shares 58,512 Value ($000) $1,342 Avg Close — Range —
Q2 2013
Shares 9,993 Value ($000) $199 Avg Close — Range —