WARNER CHILCOTT PLC IRELAND

CUSIP: G94368100 Class: CMN

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q3 2013
Shares 81,444 Value ($000) $1,861 Avg Close — Range —
Q2 2013
Shares 81,444 Value ($000) $1,619 Avg Close — Range —