WARNER CHILCOTT PLC IRELAND

CUSIP: g94368100 Class: SHS A

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q3 2013
Shares 843,000 Value ($000) $19,330 Avg Close — Range —
Q2 2013
Shares 385,000 Value ($000) $7,665 Avg Close — Range —