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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | Warner Chilcott plc | WCRX | 0 | -7,132,551 | 0 | -85,076,000 | |
| 03/31/2015 | Warner Chilcott plc | WCRX | 0 | -7,132,551 | 0 | -85,076,000 | |
| 06/30/2014 | Warner Chilcott plc | WCRX | 0 | -7,132,551 | 0 | -85,076,000 | |
| 12/31/2013 | Warner Chilcott plc | WCRX | 0 | -5,302,224 | 0 | -121,167,000 | |
| 09/30/2013 | Warner Chilcott plc | WCRX | 5,302,224 | -79,276 | 121,167,000 | 14,181,000 | $22.85 |
| 06/30/2013 | Warner Chilcott plc | WCRX | 5,381,500 | -1,751,051 | 106,986,000 | 21,910,000 | $19.88 |
| 03/31/2013 | Warner Chilcott plc | WCRX | 7,647,542 | 514,991 | 102,511,000 | 17,435,000 | $13.40 |
| 12/31/2012 | Warner Chilcott plc | WCRX | 7,132,551 | 353,587 | 85,076,000 | -6,440,000 | $11.93 |
| 09/30/2012 | Warner Chilcott plc | WCRX | 6,778,964 | -262,638 | 91,516,000 | -34,686,000 | $13.50 |
| 06/30/2012 | Warner Chilcott plc | WCRX | 7,041,602 | -2,777,688 | 126,202,000 | -38,860,000 | $17.92 |
| 03/31/2012 | Warner Chilcott plc | WCRX | 9,819,290 | -48,654 | 165,062,000 | 15,760,000 | $16.81 |
| 12/31/2011 | Warner Chilcott plc | WCRX | 9,867,944 | 1,031,378 | 149,302,000 | 22,939,000 | $15.13 |
| 09/30/2011 | Warner Chilcott plc | WCRX | 8,836,566 | 1,207,878 | 126,363,000 | -57,717,000 | $14.30 |
| 06/30/2011 | Warner Chilcott plc | WCRX | 7,628,688 | 784,124 | 184,080,000 | 24,739,000 | $24.13 |
| 03/31/2011 | Warner Chilcott plc | WCRX | 6,844,564 | 5,362,484 | 159,341,000 | 125,905,000 | $23.28 |
| 12/31/2010 | Warner Chilcott plc | WCRX | 1,482,080 | 1,482,080 | 33,436,000 | 33,436,000 | $22.56 |
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