WARNER CHILCOTT PLC IRELAND

CUSIP: g94368100 Class: SHS A

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q3 2013
Shares 6,600 Value ($000) $151 Avg Close — Range —
Q2 2013
Shares 6,600 Value ($000) $131 Avg Close — Range —