WARNER CHILCOTT PLC IRELAND

CUSIP: G94368100 Class: CMN

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q3 2013
Shares 35,951 Value ($000) $824 Avg Close — Range —
Q2 2013
Shares 35,951 Value ($000) $716 Avg Close — Range —