WARNER CHILCOTT PLC IRELAND

CUSIP: G94368100 Class: CMN

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q3 2013
Shares 230,938 Value ($000) $5,277 Avg Close — Range —
Q2 2013
Shares 226,638 Value ($000) $4,506 Avg Close — Range —