WARNER CHILCOTT PLC

CUSIP: SB446CM73 Class: COM

HARTFORD INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000922439)

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

Q3 2013
Shares 15,110 Value ($000) $346 Avg Close — Range —
Q2 2013
Shares 15,110 Value ($000) $301 Avg Close — Range —