WARNER CHILCOTT PLC IRELAND

CUSIP: G94368100 Class: CMN

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q3 2013
Shares 5,000 Value ($000) $114 Avg Close — Range —
Q2 2013
Shares 15,000 Value ($000) $298 Avg Close — Range —