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Last Activity: 2009-11-20

Country: Bermuda

Industry: Therapeutics

Transactions: Currently showing holdings/transactions Filed between 2009-08-22 and 2009-11-20

Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!

Contact Information

100 Enterprise Drive,Rockaway, Nj 07866,,United States Phone: 973-442-3200 Fax: 973-442-3283 Website: HTTP://WWW.WARNERCHILCOTT.COM

ISIN International Securities Identification Number

BMG9435N1083

CUSIP Committee on Uniform Securities Identification Procedures

G9435N108

Stock Symbols and Exchanges
Exchange Symbol	Reuters	Bloomberg	Exchange Name	MICR	ACCR	City	Country	Website
wcrx	wcrx	wcrx:us	Nasdaq	xnas	nasdaq	New York	United States	WWW.NASDAQ.COM

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Owners Summary
Owners:	189	Owners Buying:	30	Buying Pct.:	15.87 %	Owners Netrual:	10	Neutral Pct.:	5.29 %	Owners Selling:	148	Selling Pct.:	78.30 %
Score:	1.72	Brand New:	14	Increase Existing:	16	No Change:	10	Sold Some:	14	Dumped All:	134	No Comparison:	1

Owners Reporting Options
Use 'As-Of/On' instead of 'Filed' for dates:		Begin date:		End date:
A begin price of 1900-01-01 will use the date filed for begin price:		Begin Price date:		End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns
Filed	As Of/On	Form	Name
Fundclass	Shares	Activity	Shares Change
Shares Change Pct.	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Change
Hypothetical Return	Hypothetical Results	Director	Ten Pct
Other	Officer	Officer Title	History
News Article

Holdings/Transactions

Filed	As-Of/On	Form	Fullname	Fund Class	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypotheticals Return	Hypotheticals Results	Director	Other	Ten Pct	Officer	Officer Title	News Article	History
2009-11-20	2009-09-30	13F-HR	California State Teachers Retirement System	Institution		Sold All	-155,152	-100 %				0.00 %	$0						News Article	History of California State Teachers Retirement System Ownership Of Warner Chilcott Ltd
2009-11-20	2009-09-30	13F-HR/A	Janus Capital Management Llc	Institution		Sold All	-45,800	-100 %				0.00 %	$0						News Article	History of Janus Capital Management Llc Ownership Of Warner Chilcott Ltd
2009-11-17	2009-09-30	13F-HR/A	Amvescap Plc	Institution		Sold All	-3,047,746	-100 %				-4.25 %	$3,108,701						News Article	History of Amvescap Plc Ownership Of Warner Chilcott Ltd
2009-11-17	2009-09-30	13F-HR/A	Credit Suisse First Boston	Institution		Sold All	-40,759,610	-100 %				-4.25 %	$41,574,802						News Article	History of Credit Suisse First Boston Ownership Of Warner Chilcott Ltd
2009-11-17	2009-09-30	13F-HR	Roxbury Capital Management	Institution		Sold All	-350	-100 %				-4.25 %	$357						News Article	History of Roxbury Capital Management Ownership Of Warner Chilcott Ltd
2009-11-17	2009-09-30	13F-HR	Wells Fargo And Co	Institution		Sold All	-201,245	-100 %				-4.25 %	$205,270						News Article	History of Wells Fargo And Co Ownership Of Warner Chilcott Ltd
2009-11-16	2009-09-30	13F-HR	American International Group Inc	Institution		Sold All	-41,100	-100 %				-4.13 %	$40,689						News Article	History of American International Group Inc Ownership Of Warner Chilcott Ltd
2009-11-16	2009-09-30	13F-HR	Balyasny Asset Management Llc	Institution	270,000	New Holding	270,000	100 %	$6,471,900	$6,204,600	$-267,300	-4.13 %	$-267,300						News Article	History of Balyasny Asset Management Llc Ownership Of Warner Chilcott Ltd
2009-11-16	2009-09-30	13F-HR	Black River Asset Management Llc	Institution		Sold All	-3,700	-100 %				-4.13 %	$3,663						News Article	History of Black River Asset Management Llc Ownership Of Warner Chilcott Ltd
2009-11-16	2009-09-30	13F-HR	Brown Investment Advisory And Trust Co	Institution		Sold All	-20,300	-100 %				-4.13 %	$20,097						News Article	History of Brown Investment Advisory And Trust Co Ownership Of Warner Chilcott Ltd
2009-11-16	2009-09-30	13F-HR	Cardinal Capital Management Llc	Institution		Sold All	-286,260	-100 %				-4.13 %	$283,397						News Article	History of Cardinal Capital Management Llc Ownership Of Warner Chilcott Ltd
2009-11-16	2009-09-30	13F-HR	Citadel L P	Institution		Sold All	-443,313	-100 %				-4.13 %	$438,880						News Article	History of Citadel L P Ownership Of Warner Chilcott Ltd
2009-11-16	2009-09-30	13F-HR	Connor Clark And Lunn Investment Management Ltd	Institution		Sold All	-224,100	-100 %				-4.13 %	$221,859						News Article	History of Connor Clark And Lunn Investment Management Ltd Ownership Of Warner Chilcott Ltd
2009-11-16	2009-09-30	13F-HR	Fmr Corp	Institution		Sold All	-1,587,667	-100 %				-4.13 %	$1,571,790						News Article	History of Fmr Corp Ownership Of Warner Chilcott Ltd
2009-11-16	2009-09-30	13F-HR/A	Fuller And Thaler Asset Management Inc	Institution	200	New Holding	200	100 %	$4,794	$4,596	$-198	-4.13 %	$-198						News Article	History of Fuller And Thaler Asset Management Inc Ownership Of Warner Chilcott Ltd
2009-11-16	2009-09-30	13F-HR	Madison Square Investors Llc	No Data		Sold All	-18,980	-100 %				-4.13 %	$18,790						News Article	History of Madison Square Investors Llc Ownership Of Warner Chilcott Ltd
2009-11-16	2009-09-30	13F-HR	Millennium Management Llc	Institution		Sold All	-207,233	-100 %				-4.13 %	$205,161						News Article	History of Millennium Management Llc Ownership Of Warner Chilcott Ltd
2009-11-16	2009-09-30	13F-HR	Morgan Stanley	Institution		Sold All	-266,059	-100 %				-4.13 %	$263,398						News Article	History of Morgan Stanley Ownership Of Warner Chilcott Ltd
2009-11-16	2009-09-30	13F-HR	Northern Trust Co Of Connecticut	Institution		Sold All	-54,500	-100 %				-4.13 %	$53,955						News Article	History of Northern Trust Co Of Connecticut Ownership Of Warner Chilcott Ltd
2009-11-16	2009-09-30	13F-HR	Northern Trust Corp	Institution		Sold All	-457,853	-100 %				-4.13 %	$453,274						News Article	History of Northern Trust Corp Ownership Of Warner Chilcott Ltd
2009-11-16	2009-09-30	13F-HR	Nyl Trust Co	Institution		Sold All	-3,219	-100 %				-4.13 %	$3,187						News Article	History of Nyl Trust Co Ownership Of Warner Chilcott Ltd
2009-11-16	2009-09-30	13F-HR/A	Oppenheimer Funds Inc	Institution		Sold All	-13,156	-100 %				-4.13 %	$13,024						News Article	History of Oppenheimer Funds Inc Ownership Of Warner Chilcott Ltd
2009-11-16	2009-09-30	13F-HR	Orbimed Advisors Llc	Institution		Sold All	-413,500	-100 %				-4.13 %	$409,365						News Article	History of Orbimed Advisors Llc Ownership Of Warner Chilcott Ltd
2009-11-16	2009-09-30	13F-HR	Shaw D E And Co Inc	Institution		Sold All	-22,232,929	-100 %				-4.13 %	$22,010,600						News Article	History of Shaw D E And Co Inc Ownership Of Warner Chilcott Ltd
2009-11-16	2009-09-30	13F-HR	Ubs Global Asset Management Americas Inc	Institution		Sold All	-74,500	-100 %				-4.13 %	$73,755						News Article	History of Ubs Global Asset Management Americas Inc Ownership Of Warner Chilcott Ltd
2009-11-16	2009-09-30	13F-HR	Us Bancorp De	Institution		Sold All	-3,350	-100 %				-4.13 %	$3,317						News Article	History of Us Bancorp De Ownership Of Warner Chilcott Ltd
2009-11-16	2009-09-30	13F-HR	Visium Asset Management Llc	Institution		Sold All	-2,393,847	-100 %				-4.13 %	$2,369,909						News Article	History of Visium Asset Management Llc Ownership Of Warner Chilcott Ltd
2009-11-16	2009-09-30	13F-HR	Weiss Multi-Strategy Advisers Llc	Institution		Sold All	-15,400	-100 %				-4.13 %	$15,246						News Article	History of Weiss Multi-Strategy Advisers Llc Ownership Of Warner Chilcott Ltd
2009-11-13	2009-09-30	13F-HR	Ameriprise Financial Inc	Institution		Sold All	-184	-100 %				0.74 %	$-31						News Article	History of Ameriprise Financial Inc Ownership Of Warner Chilcott Ltd
2009-11-13	2009-09-30	13F-HR	Axa	Institution		Sold All	-1,634,619	-100 %				0.74 %	$-277,885						News Article	History of Axa Ownership Of Warner Chilcott Ltd
2009-11-13	2009-09-30	13F-HR	Barclays Plc	Institution		Sold All	-100,597	-100 %				0.74 %	$-17,101						News Article	History of Barclays Plc Ownership Of Warner Chilcott Ltd
2009-11-13	2009-09-30	13F-HR	Batterymarch Financial Management Inc	Institution		Sold All	-2,700	-100 %				0.74 %	$-459						News Article	History of Batterymarch Financial Management Inc Ownership Of Warner Chilcott Ltd
2009-11-13	2009-09-30	13F-HR	Bnp Paribas Arbitrage Sa	Institution		Sold All	-50,094	-100 %				0.74 %	$-8,516						News Article	History of Bnp Paribas Arbitrage Sa Ownership Of Warner Chilcott Ltd
2009-11-13	2009-09-30	13F-HR	Caxton Associates Llc	Institution		Sold All	-38,845	-100 %				0.74 %	$-6,604						News Article	History of Caxton Associates Llc Ownership Of Warner Chilcott Ltd
2009-11-13	2009-09-30	13F-HR	Credit Agricole S A	Institution		Sold All	-10,522	-100 %				0.74 %	$-1,789						News Article	History of Credit Agricole S A Ownership Of Warner Chilcott Ltd
2009-11-13	2009-09-30	13F-HR	Dnb Asset Management Us Inc	Institution		Sold All	-21,830	-100 %				0.74 %	$-3,711						News Article	History of Dnb Asset Management Us Inc Ownership Of Warner Chilcott Ltd
2009-11-13	2009-09-30	13F-HR	First Investors Management Co Inc	Institution		Sold All	-225,000	-100 %				0.74 %	$-38,250						News Article	History of First Investors Management Co Inc Ownership Of Warner Chilcott Ltd
2009-11-13	2009-09-30	13F-HR	First Q Capital Llc	Institution		Sold All	-10,562	-100 %				0.74 %	$-1,796						News Article	History of First Q Capital Llc Ownership Of Warner Chilcott Ltd
2009-11-13	2009-09-30	13F-HR	Geode Capital Management Llc	Institution		Sold All	-353,909	-100 %				0.74 %	$-60,165						News Article	History of Geode Capital Management Llc Ownership Of Warner Chilcott Ltd
2009-11-13	2009-09-30	13F-HR	Goldman Sachs Group Inc	Institution		Sold All	-321,383	-100 %				0.74 %	$-54,635						News Article	History of Goldman Sachs Group Inc Ownership Of Warner Chilcott Ltd
2009-11-13	2009-09-30	13F-HR	Jacobs Levy Equity Management Inc	Institution		Sold All	-87,700	-100 %				0.74 %	$-14,909						News Article	History of Jacobs Levy Equity Management Inc Ownership Of Warner Chilcott Ltd
2009-11-13	2009-09-30	13F-HR	Jefferies Group Inc	Institution		Sold All	-24,300	-100 %				0.74 %	$-4,131						News Article	History of Jefferies Group Inc Ownership Of Warner Chilcott Ltd
2009-11-13	2009-09-30	13F-HR	Martingale Asset Management L P	Institution		Sold All	-250,262	-100 %				0.74 %	$-42,545						News Article	History of Martingale Asset Management L P Ownership Of Warner Chilcott Ltd
2009-11-13	2009-09-30	N-Q	Met Investors Series Trust - Lazard Mid Cap Portfolio	Mid-Cap Core		Sold All	-747,400	-100 %				0.74 %	$-127,058						News Article	History of Met Investors Series Trust - Lazard Mid Cap Portfolio Ownership Of Warner Chilcott Ltd
2009-11-13	2009-09-30	13F-HR	Munder Capital Management	Institution		Sold All	-25,425	-100 %				0.74 %	$-4,322						News Article	History of Munder Capital Management Ownership Of Warner Chilcott Ltd
2009-11-13	2009-09-30	13F-HR	New York State Common Retirement Fund	Institution		Sold All	-90,000	-100 %				0.74 %	$-15,300						News Article	History of New York State Common Retirement Fund Ownership Of Warner Chilcott Ltd
2009-11-13	2009-09-30	13F-HR	Panagora Asset Management Inc	Institution		Sold All	-1,800	-100 %				0.74 %	$-306						News Article	History of Panagora Asset Management Inc Ownership Of Warner Chilcott Ltd
2009-11-13	2009-09-30	13F-HR	Price T Rowe Associates Inc	Institution		Sold All	-5,084,076	-100 %				0.74 %	$-864,293						News Article	History of Price T Rowe Associates Inc Ownership Of Warner Chilcott Ltd
2009-11-13	2009-09-30	13F-HR	Rbc Dain Rauscher Inc	Institution		Sold All	-2,041	-100 %				0.74 %	$-347						News Article	History of Rbc Dain Rauscher Inc Ownership Of Warner Chilcott Ltd
2009-11-13	2009-09-30	13F-HR	Renaissance Technologies Corp	Institution		Sold All	-155,000	-100 %				0.74 %	$-26,350						News Article	History of Renaissance Technologies Corp Ownership Of Warner Chilcott Ltd
2009-11-13	2009-09-30	13F-HR/A	Research Affiliates Llc	Institution		Sold All	-22,941	-100 %				0.74 %	$-3,900						News Article	History of Research Affiliates Llc Ownership Of Warner Chilcott Ltd
2009-11-13	2009-09-30	13F-HR	Sg Americas Securities Llc	Institution		Sold All	-43,429	-100 %				0.74 %	$-7,383						News Article	History of Sg Americas Securities Llc Ownership Of Warner Chilcott Ltd
2009-11-13	2009-09-30	13F-HR	Stux Capital Management Llc	Institution		Sold All	-21,400	-100 %				0.74 %	$-3,638						News Article	History of Stux Capital Management Llc Ownership Of Warner Chilcott Ltd
2009-11-13	2009-09-30	13F-HR	Vanguard Group Inc	Institution		Sold All	-4,097,285	-100 %				0.74 %	$-696,538						News Article	History of Vanguard Group Inc Ownership Of Warner Chilcott Ltd
2009-11-12	2009-10-30	13F-HR	Td Asset Management Inc	Institution		Sold All	-73,600	-100 %				0.26 %	$-4,416						News Article	History of Td Asset Management Inc Ownership Of Warner Chilcott Ltd
2009-11-12	2009-09-30	13F-HR	Allianz Global Investors Of America L P	Institution		Sold All	-63,889	-100 %				0.26 %	$-3,833						News Article	History of Allianz Global Investors Of America L P Ownership Of Warner Chilcott Ltd
2009-11-12	2009-09-30	13F-HR	Allstate Insurance Co	Institution		Sold All	-27,971	-100 %				0.26 %	$-1,678						News Article	History of Allstate Insurance Co Ownership Of Warner Chilcott Ltd
2009-11-12	2009-09-30	13F-HR	Analytic Investors Inc	Institution		Sold All	-2,800	-100 %				0.26 %	$-168						News Article	History of Analytic Investors Inc Ownership Of Warner Chilcott Ltd
2009-11-12	2009-09-30	13F-HR	Bank Of America Corp	Institution		Sold All	-10,751	-100 %				0.26 %	$-645						News Article	History of Bank Of America Corp Ownership Of Warner Chilcott Ltd
2009-11-12	2009-09-30	13F-HR	Barclays Global Investors Uk Holdings Ltd	Institution		Sold All	-4,201,886	-100 %				0.26 %	$-252,113						News Article	History of Barclays Global Investors Uk Holdings Ltd Ownership Of Warner Chilcott Ltd
2009-11-12	2009-09-30	13F-HR	Canada Pension Plan Investment Board	Institution		Sold All	-54,700	-100 %				0.26 %	$-3,282						News Article	History of Canada Pension Plan Investment Board Ownership Of Warner Chilcott Ltd
2009-11-12	2009-09-30	13F-HR/A	Duquesne Capital Management L L C	Institution		Sold All	-2,755,119	-100 %				0.26 %	$-165,307						News Article	History of Duquesne Capital Management L L C Ownership Of Warner Chilcott Ltd
2009-11-12	2009-09-30	13F-HR	First Trust Advisors Lp	Institution		Sold All	-31,421	-100 %				0.26 %	$-1,885						News Article	History of First Trust Advisors Lp Ownership Of Warner Chilcott Ltd
2009-11-12	2009-09-30	13F-HR	Fortis Investments Management Usa Inc	Institution		Sold All	-99,481	-100 %				0.26 %	$-5,969						News Article	History of Fortis Investments Management Usa Inc Ownership Of Warner Chilcott Ltd
2009-11-12	2009-09-30	13F-HR/A	Ing Investment Management Co	Institution		Sold All	-23,050	-100 %				0.26 %	$-1,383						News Article	History of Ing Investment Management Co Ownership Of Warner Chilcott Ltd
2009-11-12	2009-09-30	13F-HR	Kbc Group Nv	Institution		Sold All	-87,792	-100 %				0.26 %	$-5,268						News Article	History of Kbc Group Nv Ownership Of Warner Chilcott Ltd
2009-11-12	2009-09-30	13F-HR	Korea Investment Corp	No Data		Sold All	-4,985	-100 %				0.26 %	$-299						News Article	History of Korea Investment Corp Ownership Of Warner Chilcott Ltd
2009-11-12	2009-09-30	13F-HR	Merrill Lynch And Co Inc	Institution		Sold All	-12,916	-100 %				0.26 %	$-775						News Article	History of Merrill Lynch And Co Inc Ownership Of Warner Chilcott Ltd
2009-11-12	2009-09-30	13F-HR	Nomura Asset Management Co Ltd	Institution		Sold All	-17,080	-100 %				0.26 %	$-1,025						News Article	History of Nomura Asset Management Co Ltd Ownership Of Warner Chilcott Ltd
2009-11-12	2009-09-30	13F-HR	Padco Advisors Ii Inc	Institution		Sold All	-22,944	-100 %				0.26 %	$-1,377						News Article	History of Padco Advisors Ii Inc Ownership Of Warner Chilcott Ltd
2009-11-12	2009-09-30	13F-HR	Padco Advisors Inc	Institution		Sold All	-98,256	-100 %				0.26 %	$-5,895						News Article	History of Padco Advisors Inc Ownership Of Warner Chilcott Ltd
2009-11-12	2009-09-30	13F-HR	Russell Frank Co	Institution		Sold All	-233,125	-100 %				0.26 %	$-13,988						News Article	History of Russell Frank Co Ownership Of Warner Chilcott Ltd
2009-11-12	2009-09-30	13F-HR	Susquehanna International Group Llp	Institution		Sold All	-27,929	-100 %				0.26 %	$-1,676						News Article	History of Susquehanna International Group Llp Ownership Of Warner Chilcott Ltd
2009-11-12	2009-09-30	13F-HR	Technical Financial Services Llc	Institution		Sold All	-206,779	-100 %				0.26 %	$-12,407						News Article	History of Technical Financial Services Llc Ownership Of Warner Chilcott Ltd
2009-11-12	2009-09-30	13F-HR	United Services Automobile Association	Institution		Sold All	-28,800	-100 %				0.26 %	$-1,728						News Article	History of United Services Automobile Association Ownership Of Warner Chilcott Ltd
2009-11-12	2009-09-30	13F-HR	World Asset Management Inc	Institution		Sold All	-10,977	-100 %				0.26 %	$-659						News Article	History of World Asset Management Inc Ownership Of Warner Chilcott Ltd
2009-11-12	2009-09-30	13F-HR	Zacks Investment Management	Institution		Sold All	-35,290	-100 %				0.26 %	$-2,117						News Article	History of Zacks Investment Management Ownership Of Warner Chilcott Ltd
2009-11-10	2009-09-30	13F-HR	Citigroup Inc	Institution		Sold All	-19,685	-100 %				1.63 %	$-7,283						News Article	History of Citigroup Inc Ownership Of Warner Chilcott Ltd
2009-11-10	2009-09-30	13F-HR	Dai Ichi Mutual Life Insurance Co	Institution		Sold All	-6,474	-100 %				1.63 %	$-2,395						News Article	History of Dai Ichi Mutual Life Insurance Co Ownership Of Warner Chilcott Ltd
2009-11-10	2009-09-30	13F-HR	Dlibj Asset Management Co Ltd	Institution		Sold All	-89,637	-100 %				1.63 %	$-33,166						News Article	History of Dlibj Asset Management Co Ltd Ownership Of Warner Chilcott Ltd
2009-11-10	2009-09-30	13F-HR	J P Morgan Chase And Co	Institution		Sold All	-38,538,692	-100 %				1.63 %	$-14,259,316						News Article	History of J P Morgan Chase And Co Ownership Of Warner Chilcott Ltd
2009-11-10	2009-09-30	13F-HR	Tesseract Capital Llc	No Data		Sold All	-649	-100 %				1.63 %	$-240						News Article	History of Tesseract Capital Llc Ownership Of Warner Chilcott Ltd
2009-11-10	2009-09-30	13F-HR	Ubs Ag	Institution		Sold All	-84,013	-100 %				1.63 %	$-31,085						News Article	History of Ubs Ag Ownership Of Warner Chilcott Ltd
2009-11-10	2009-06-30	13F-HR/A	Dlibj Asset Management Co Ltd	Institution	89,637	Sold Some	-5,330	-5.61 %	$2,026,693	$2,059,858	$33,166	1.63 %	$-1,972						News Article	History of Dlibj Asset Management Co Ltd Ownership Of Warner Chilcott Ltd
2009-11-10	2009-03-31	13F-HR/A	Dlibj Asset Management Co Ltd	Institution	94,967	Added More	83,580	733.99 %	$2,147,204	$2,182,342	$35,138	1.63 %	$30,925						News Article	History of Dlibj Asset Management Co Ltd Ownership Of Warner Chilcott Ltd
2009-11-10	2008-12-31	13F-HR/A	Dlibj Asset Management Co Ltd	Institution	11,387	New Holding	11,387	100 %	$257,460	$261,673	$4,213	1.63 %	$4,213						News Article	History of Dlibj Asset Management Co Ltd Ownership Of Warner Chilcott Ltd
2009-11-09	2009-09-30	13F-HR	Ccm Partners	Institution		Sold All	-2,719	-100 %				3.60 %	$-2,175						News Article	History of Ccm Partners Ownership Of Warner Chilcott Ltd
2009-11-09	2009-09-30	13F-HR	Fan Asset Management Llc	Institution		Sold All	-11,400	-100 %				3.60 %	$-9,120						News Article	History of Fan Asset Management Llc Ownership Of Warner Chilcott Ltd
2009-11-09	2009-09-30	13F-HR	Federated Investors Inc	Institution		Sold All	-6,870,611	-100 %				3.60 %	$-5,496,489						News Article	History of Federated Investors Inc Ownership Of Warner Chilcott Ltd
2009-11-09	2009-09-30	13F-HR	Lazard Asset Management Llc	Institution		Sold All	-3,461,738	-100 %				3.60 %	$-2,769,390						News Article	History of Lazard Asset Management Llc Ownership Of Warner Chilcott Ltd
2009-11-09	2009-09-30	13F-HR	Numeric Investors Llc	Institution		Sold All	-353,200	-100 %				3.60 %	$-282,560						News Article	History of Numeric Investors Llc Ownership Of Warner Chilcott Ltd
2009-11-09	2009-09-30	13F-HR	State Of Wisconsin Investment Board	Institution		Sold All	-67,017	-100 %				3.60 %	$-53,614						News Article	History of State Of Wisconsin Investment Board Ownership Of Warner Chilcott Ltd
2009-11-06	2009-09-30	13F-HR	Deere And Co	Institution		Sold All	-31,825	-100 %				0.08 %	$-637						News Article	History of Deere And Co Ownership Of Warner Chilcott Ltd
2009-11-06	2009-09-30	13F-HR	Metropolitan Life Insurance Co	Institution		Sold All	-136	-100 %				0.08 %	$-3						News Article	History of Metropolitan Life Insurance Co Ownership Of Warner Chilcott Ltd
2009-11-06	2009-09-30	13F-HR	Pnc Financial Services Group Inc	Institution		Sold All	-1,050	-100 %				0.08 %	$-21						News Article	History of Pnc Financial Services Group Inc Ownership Of Warner Chilcott Ltd
2009-11-06	2009-09-30	13F-HR	Schwab Charles Investment Management Inc	Institution		Sold All	-629,000	-100 %				0.08 %	$-12,580						News Article	History of Schwab Charles Investment Management Inc Ownership Of Warner Chilcott Ltd
2009-11-06	2009-09-30	13F-HR	Teachers Advisors Inc	Institution		Sold All	-25,572	-100 %				0.08 %	$-511						News Article	History of Teachers Advisors Inc Ownership Of Warner Chilcott Ltd
2009-11-06	2009-09-30	13F-HR	Tiaa Cref Investment Management Llc	Institution		Sold All	-451,337	-100 %				0.08 %	$-9,027						News Article	History of Tiaa Cref Investment Management Llc Ownership Of Warner Chilcott Ltd
2009-11-05	2009-09-30	13F-HR	Parametric Portfolio Associates	Institution		Sold All	-92,842	-100 %				-1.75 %	$38,065						News Article	History of Parametric Portfolio Associates Ownership Of Warner Chilcott Ltd
2009-11-05	2009-09-30	13F-HR	Profund Advisors Llc	Institution		Sold All	-35,250	-100 %				-1.75 %	$14,453						News Article	History of Profund Advisors Llc Ownership Of Warner Chilcott Ltd
2009-11-05	2009-09-30	13F-HR	Proshare Advisors Llc	Institution		Sold All	-167,703	-100 %				-1.75 %	$68,758						News Article	History of Proshare Advisors Llc Ownership Of Warner Chilcott Ltd
2009-11-05	2009-09-30	13F-HR	Value Line Inc	Institution		Sold All	-15,000	-100 %				-1.75 %	$6,150						News Article	History of Value Line Inc Ownership Of Warner Chilcott Ltd
2009-11-04	2009-09-30	13F-HR	Geewax Plus Partners Llc	Institution		Sold All	-26,100	-100 %				1.45 %	$-8,613						News Article	History of Geewax Plus Partners Llc Ownership Of Warner Chilcott Ltd
2009-11-04	2009-09-30	13F-HR	Gw Capital Management Incco	Institution		Sold All	-88,000	-100 %				1.45 %	$-29,040						News Article	History of Gw Capital Management Incco Ownership Of Warner Chilcott Ltd
2009-11-04	2009-09-30	13F-HR	Mitsubishi Ufj Trust Banking Corp	No Data		Sold All	-77,068	-100 %				1.45 %	$-25,432						News Article	History of Mitsubishi Ufj Trust Banking Corp Ownership Of Warner Chilcott Ltd
2009-11-03	2009-09-30	13F-HR	Apg All Pensions Group	Institution		Sold All	-15,596	-100 %				0.08 %	$-312						News Article	History of Apg All Pensions Group Ownership Of Warner Chilcott Ltd
2009-11-03	2009-09-30	13F-HR	Prudential Financial Inc	Institution		Sold All	-1,492,532	-100 %				0.08 %	$-29,851						News Article	History of Prudential Financial Inc Ownership Of Warner Chilcott Ltd
2009-11-03	2009-08-31	N-CSRS	Wells Fargo Funds Trust - Money Market Fund	Specialty & Misc	23,200	New Holding	23,200	100 %	$532,672	$533,136	$464	0.08 %	$464						News Article	History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Warner Chilcott Ltd
2009-11-02	2009-09-30	13F-HR	Omers Administration Corp	Institution	4,739,166	No Change	0	0 %	$108,811,251	$108,906,035	$94,783	0.08 %	$0						News Article	History of Omers Administration Corp Ownership Of Warner Chilcott Ltd
2009-11-02	2009-08-31	N-CSRS	Fidelity Select Portfolios - Health Care Portfolio	Health/Biotech	548,305	New Holding	548,305	100 %	$12,589,083	$12,600,049	$10,966	0.08 %	$10,966						News Article	History of Fidelity Select Portfolios - Health Care Portfolio Ownership Of Warner Chilcott Ltd
2009-11-02	2009-08-31	N-CSRS	Fidelity Select Portfolios - Medical Equipment And Systems Portfolio	Health/Biotech	300,000	New Holding	300,000	100 %	$6,888,000	$6,894,000	$6,000	0.08 %	$6,000						News Article	History of Fidelity Select Portfolios - Medical Equipment And Systems Portfolio Ownership Of Warner Chilcott Ltd
2009-11-02	2009-08-31	N-CSRS	Fidelity Select Portfolios - Pharmaceuticals Portfolio	Health/Biotech	60,900	Added More	35,800	142.62 %	$1,398,264	$1,399,482	$1,218	0.08 %	$716						News Article	History of Fidelity Select Portfolios - Pharmaceuticals Portfolio Ownership Of Warner Chilcott Ltd
2009-11-02	2009-08-31	N-CSRS	Wells Fargo Master Trust - Diversified Stock Portfolio	Flexible Portfolio	23,200	No Change	0	0 %	$532,672	$533,136	$464	0.08 %	$0						News Article	History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Warner Chilcott Ltd
2009-10-30	2009-09-30	13F-HR	Clinton Group Inc	Institution		Sold All	-20,129	-100 %				3.74 %	$-16,707						News Article	History of Clinton Group Inc Ownership Of Warner Chilcott Ltd
2009-10-30	2009-09-30	13F-HR	Oxford Asset Management	Institution		Sold All	-91,677	-100 %				3.74 %	$-76,092						News Article	History of Oxford Asset Management Ownership Of Warner Chilcott Ltd
2009-10-30	2009-08-31	N-Q	Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock	Specialty & Misc	9,886	No Compare			$218,975	$227,180	$8,205	3.74 %							News Article	History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Warner Chilcott Ltd
2009-10-30	2009-08-31	N-CSRS	Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund	Mid-Cap Core	3,650	Added More	250	7.35 %	$80,848	$83,877	$3,030	3.74 %	$208						News Article	History of Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund Ownership Of Warner Chilcott Ltd
2009-10-30	2009-08-31	N-CSR	Vanguard World Fund - Vanguard Health Care Index Fund	Health/Biotech	45,740	Sold Some	-1,726	-3.63 %	$1,013,141	$1,051,105	$37,964	3.74 %	$-1,433						News Article	History of Vanguard World Fund - Vanguard Health Care Index Fund Ownership Of Warner Chilcott Ltd
2009-10-29	2009-09-30	13F-HR	Dimensional Fund Advisors Inc	Institution		Sold All	-55,190	-100 %				3.42 %	$-41,944						News Article	History of Dimensional Fund Advisors Inc Ownership Of Warner Chilcott Ltd
2009-10-26	2009-06-30	13F-HR/A	Ameriprise Financial Inc	Institution	184	New Holding	184	100 %	$4,109	$4,228	$120	2.91 %	$120						News Article	History of Ameriprise Financial Inc Ownership Of Warner Chilcott Ltd
2009-10-22	2009-09-30	13F-HR	Blackrock Advisors Llc	Institution		Sold All	-240,000	-100 %				-1.87 %	$105,600						News Article	History of Blackrock Advisors Llc Ownership Of Warner Chilcott Ltd
2009-10-22	2009-09-30	13F-HR	Blackrock Group Ltd	Institution		Sold All	-377,516	-100 %				-1.87 %	$166,107						News Article	History of Blackrock Group Ltd Ownership Of Warner Chilcott Ltd
2009-10-22	2009-09-30	13F-HR	Blackrock Inc	No Data		Sold All	-44,377	-100 %				-1.87 %	$19,526						News Article	History of Blackrock Inc Ownership Of Warner Chilcott Ltd
2009-10-22	2009-09-30	13F-HR	Blackrock Investment Management Llc	Institution		Sold All	-120,815	-100 %				-1.87 %	$53,159						News Article	History of Blackrock Investment Management Llc Ownership Of Warner Chilcott Ltd
2009-10-22	2009-09-30	13F-HR	Congress Asset Management Co	Institution		Sold All	-16,460	-100 %				-1.87 %	$7,242						News Article	History of Congress Asset Management Co Ownership Of Warner Chilcott Ltd
2009-10-22	2009-09-30	13F-HR	Merrill Lynch Mercury Asset Management Japan Ltd	Institution		Sold All	-33,200	-100 %				-1.87 %	$14,608						News Article	History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Warner Chilcott Ltd
2009-10-22	2009-09-30	13F-HR	Robeco Institutional Asset Management Bv	Institution		Sold All	-69,200	-100 %				-1.87 %	$30,448						News Article	History of Robeco Institutional Asset Management Bv Ownership Of Warner Chilcott Ltd
2009-10-21	2009-09-30	13F-HR	Bank Of New York Mellon Corp	Institution		Sold All	-1,398,505	-100 %				0.52 %	$-167,821						News Article	History of Bank Of New York Mellon Corp Ownership Of Warner Chilcott Ltd
2009-10-21	2009-09-30	13F-HR	State Board Of Administration Of Florida Retirement System	Institution		Sold All	-252,034	-100 %				0.52 %	$-30,244						News Article	History of State Board Of Administration Of Florida Retirement System Ownership Of Warner Chilcott Ltd
2009-10-20	2009-09-30	13F-HR	Lee Thomas H Partners Lp	Institution	37,443,662	No Change	0	0 %	$860,455,353	$860,455,353	$0	0.00 %	$0						News Article	History of Lee Thomas H Partners Lp Ownership Of Warner Chilcott Ltd
2009-10-20	2009-09-30	13F-HR	Public Employees Retirement Association Of Colorado	Institution		Sold All	-35,700	-100 %				0.00 %	$0						News Article	History of Public Employees Retirement Association Of Colorado Ownership Of Warner Chilcott Ltd
2009-10-14	2009-09-30	13F-HR	Shell Asset Management Co	Institution		Sold All	-13,651	-100 %				-4.17 %	$13,651						News Article	History of Shell Asset Management Co Ownership Of Warner Chilcott Ltd
2009-10-08	2009-09-30	13F-HR	Rhumbline Advisers	Institution		Sold All	-96,995	-100 %				-2.04 %	$46,558						News Article	History of Rhumbline Advisers Ownership Of Warner Chilcott Ltd
2009-10-07	2009-07-31	N-CSR	Profunds - Bull Profund	Large-Cap Core	31,878	Added More	14,742	86.02 %	$728,412	$732,556	$4,144	0.56 %	$1,916						News Article	History of Profunds - Bull Profund Ownership Of Warner Chilcott Ltd
2009-10-07	2009-07-31	N-CSR	Profunds - Health Care Ultrasector Profund	Health/Biotech	365	Added More	195	114.70 %	$8,340	$8,388	$47	0.56 %	$25						News Article	History of Profunds - Health Care Ultrasector Profund Ownership Of Warner Chilcott Ltd
2009-10-07	2009-07-31	N-CSR	Profunds - Pharmaceuticals Ultrasector Profund	Health/Biotech	688	Added More	528	330.00 %	$15,721	$15,810	$89	0.56 %	$69						News Article	History of Profunds - Pharmaceuticals Ultrasector Profund Ownership Of Warner Chilcott Ltd
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - International Core Equity Portfolio	International Small-Mid-Cap Value	22,960	New Holding	22,960	100 %	$484,456	$527,621	$43,165	8.90 %	$43,165						News Article	History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Warner Chilcott Ltd
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio	No Data	1,100	No Change	0	0 %	$23,210	$25,278	$2,068	8.90 %	$0						News Article	History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Warner Chilcott Ltd
2009-09-29	2009-07-31	N-Q	Fidelity Capital Trust - Fidelity Disciplined Equity Fund	Specialty & Misc		Sold All	-1,800,000	-100 %				8.90 %	$-3,384,000						News Article	History of Fidelity Capital Trust - Fidelity Disciplined Equity Fund Ownership Of Warner Chilcott Ltd
2009-09-29	2009-07-31	N-Q	Fidelity Commonwealth Trust - Fidelity Mid Cap Stock Fund	Mid-Cap Core		Sold All	-1,490,000	-100 %				8.90 %	$-2,801,200						News Article	History of Fidelity Commonwealth Trust - Fidelity Mid Cap Stock Fund Ownership Of Warner Chilcott Ltd
2009-09-29	2009-07-31	N-Q	Jnl Investors Series Trust - Jackson Perspective Optimized 5 Fund	Specialty & Misc	2,717	Sold Some	-973	-26.36 %	$57,329	$62,437	$5,108	8.90 %	$-1,829						News Article	History of Jnl Investors Series Trust - Jackson Perspective Optimized 5 Fund Ownership Of Warner Chilcott Ltd
2009-09-29	2009-07-31	N-Q	Jnl Investors Series Trust - Jackson Perspective Vip Fund	No Data	162	Sold Some	-79	-32.78 %	$3,418	$3,723	$305	8.90 %	$-149						News Article	History of Jnl Investors Series Trust - Jackson Perspective Vip Fund Ownership Of Warner Chilcott Ltd
2009-09-29	2009-07-31	N-Q	Vanguard Explorer Fund - Vanguard Explorer Fund	Small-Cap Growth	908,993	Added More	8,715	0.96 %	$19,179,752	$20,888,659	$1,708,907	8.90 %	$16,384						News Article	History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Warner Chilcott Ltd
2009-09-28	2009-07-31	N-Q	Blackrock Healthcare Fund Inc - Blackrock Healthcare Fund Inc	Health/Biotech		Sold All	-255,000	-100 %				12.04 %	$-629,850						News Article	History of Blackrock Healthcare Fund Inc - Blackrock Healthcare Fund Inc Ownership Of Warner Chilcott Ltd
2009-09-28	2009-07-31	N-Q	Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund	Large-Cap Core		Sold All	-7,560	-100 %				12.04 %	$-18,673						News Article	History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund Ownership Of Warner Chilcott Ltd
2009-09-28	2009-07-31	N-Q	Massmutual Premier Funds - Massmutual Premier Main Street Fund	Small-Cap Core		Sold All	-300	-100 %				12.04 %	$-741						News Article	History of Massmutual Premier Funds - Massmutual Premier Main Street Fund Ownership Of Warner Chilcott Ltd
2009-09-25	2009-07-31	N-Q	Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares	No Data		Sold All	-682	-100 %				13.53 %	$-1,869						News Article	History of Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares Ownership Of Warner Chilcott Ltd
2009-09-25	2009-06-30	13F-HR/A	Kbc Group Nv	Institution	87,792	Added More	29,421	50.40 %	$1,776,910	$2,017,460	$240,550	13.53 %	$80,614						News Article	History of Kbc Group Nv Ownership Of Warner Chilcott Ltd
2009-09-24	2009-06-30	13F-HR/A	Credit Agricole S A	Institution	10,522	Sold Some	-93	-0.87 %	$207,810	$241,796	$33,986	16.35 %	$-300						News Article	History of Credit Agricole S A Ownership Of Warner Chilcott Ltd
2009-09-11	2009-06-30	13F-HR/A	Barclays Global Investors Uk Holdings Ltd	Institution	4,201,886	Sold Some	-692,073	-14.14 %	$84,710,022	$96,559,340	$11,849,319	13.98 %	$-1,951,646						News Article	History of Barclays Global Investors Uk Holdings Ltd Ownership Of Warner Chilcott Ltd
2009-09-08	2009-06-30	N-CSR	Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund	No Data	20	No Change	0	0 %	$405	$460	$55	13.48 %	$0						News Article	History of Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund Ownership Of Warner Chilcott Ltd
2009-09-08	2009-06-30	N-CSRS	Rydex Series Funds - Banking Fund	Financial Services	83,579	Sold Some	-3,405	-3.91 %	$1,692,475	$1,920,645	$228,171	13.48 %	$-9,296						News Article	History of Rydex Series Funds - Banking Fund Ownership Of Warner Chilcott Ltd
2009-09-08	2009-06-30	N-CSRS	Rydex Variable Trust - Biotechnology Fund	Health/Biotech	10,901	Sold Some	-548	-4.78 %	$220,745	$250,505	$29,760	13.48 %	$-1,496						News Article	History of Rydex Variable Trust - Biotechnology Fund Ownership Of Warner Chilcott Ltd
2009-09-08	2009-06-30	N-CSRS	Rydex Variable Trust - Health Care Fund	Health/Biotech	12,013	Sold Some	-2,668	-18.17 %	$243,263	$276,059	$32,795	13.48 %	$-7,284						News Article	History of Rydex Variable Trust - Health Care Fund Ownership Of Warner Chilcott Ltd
2009-09-08	2009-06-30	N-CSRS	Summit Mutual Funds Inc - Zenith Portfolio	Specialty & Misc	3,857	No Change	0	0 %	$78,104	$88,634	$10,530	13.48 %	$0						News Article	History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Warner Chilcott Ltd
2009-09-04	2009-06-30	N-CSRS	Advanced Series Trust - Ast Global Allocation Portfolio	Global Flex Port		Sold All	-16,100	-100 %				12.15 %	$-40,089						News Article	History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Warner Chilcott Ltd
2009-09-04	2009-06-30	N-CSRS	Advanced Series Trust - Ast Pimco Total Return Bond Portfolio	Specialty & Misc		Sold All	-22,500	-100 %				12.15 %	$-56,025						News Article	History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Warner Chilcott Ltd
2009-09-04	2009-06-30	N-CSRS	Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio	No Data		Sold All	-16,000	-100 %				12.15 %	$-39,840						News Article	History of Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio Ownership Of Warner Chilcott Ltd
2009-09-04	2009-06-30	N-CSRS	Massmutual Select Funds - Massmutual Select Mid Cap Growth Equity Ii Fund	Mid-Cap Growth	237,000	No Change	0	0 %	$4,856,130	$5,446,260	$590,130	12.15 %	$0						News Article	History of Massmutual Select Funds - Massmutual Select Mid Cap Growth Equity Ii Fund Ownership Of Warner Chilcott Ltd
2009-09-04	2009-06-30	N-CSRS	Profunds - Bull Profund	Large-Cap Core	17,136	Sold Some	-8,820	-33.98 %	$351,117	$393,785	$42,669	12.15 %	$-21,962						News Article	History of Profunds - Bull Profund Ownership Of Warner Chilcott Ltd
2009-09-04	2009-06-30	N-CSRS	Profunds - Profund Vp Health Care	Health/Biotech	2,520	Added More	1,030	69.12 %	$51,635	$57,910	$6,275	12.15 %	$2,565						News Article	History of Profunds - Profund Vp Health Care Ownership Of Warner Chilcott Ltd
2009-09-04	2009-06-30	N-CSRS	Profunds - Profund Vp Pharmaceuticals	Specialty & Misc	3,744	Added More	2,104	128.29 %	$76,715	$86,037	$9,323	12.15 %	$5,239						News Article	History of Profunds - Profund Vp Pharmaceuticals Ownership Of Warner Chilcott Ltd
2009-09-04	2009-06-30	N-CSRS	Vanguard Institutional Index Funds - Vanguard Institutional Index Fund	Specialty & Misc	91,310	New Holding	91,310	100 %	$1,870,942	$2,098,304	$227,362	12.15 %	$227,362						News Article	History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Warner Chilcott Ltd
2009-09-04	2009-06-30	N-CSRS	Vanguard Variable Insurance Funds - Balanced Portfolio	Flexible Portfolio	36,158	Added More	1,100	3.13 %	$740,877	$830,911	$90,033	12.15 %	$2,739						News Article	History of Vanguard Variable Insurance Funds - Balanced Portfolio Ownership Of Warner Chilcott Ltd
2009-09-04	2009-06-30	N-CSRS	Vanguard Variable Insurance Funds - Small Company Growth Portfolio	Small-Cap Growth	49,300	New Holding	49,300	100 %	$1,010,157	$1,132,914	$122,757	12.15 %	$122,757						News Article	History of Vanguard Variable Insurance Funds - Small Company Growth Portfolio Ownership Of Warner Chilcott Ltd
2009-09-04	2009-06-10	N-CSRS	Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio	Mid-Cap Core		Sold All	-8,700	-100 %				12.15 %	$-21,663						News Article	History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio Ownership Of Warner Chilcott Ltd
2009-09-03	2009-06-30	N-CSRS	Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund	Health/Biotech	8	No Change	0	0 %	$162	$184	$22	13.36 %	$0						News Article	History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Warner Chilcott Ltd
2009-09-03	2009-06-30	N-CSRS	Mml Series Investment Fund - Mml Mid Cap Growth Fund	Mid-Cap Growth	55,000	No Change	0	0 %	$1,114,850	$1,263,900	$149,050	13.36 %	$0						News Article	History of Mml Series Investment Fund - Mml Mid Cap Growth Fund Ownership Of Warner Chilcott Ltd
2009-09-03	2009-06-30	N-CSR	Streettracks Series Trust - Spdr Dividend Etf	Specialty & Misc		Sold All	-3,537	-100 %				13.36 %	$-9,585						News Article	History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Warner Chilcott Ltd
2009-09-02	2009-06-30	N-CSRS	Met Investors Series Trust - Lazard Mid Cap Portfolio	Mid-Cap Core	747,400	Sold Some	-494,300	-39.80 %	$14,626,618	$17,175,252	$2,548,634	17.42 %	$-1,685,563						News Article	History of Met Investors Series Trust - Lazard Mid Cap Portfolio Ownership Of Warner Chilcott Ltd
2009-09-01	2009-06-30	13F-HR/A	Amvescap Plc	Institution	3,047,746	Sold Some	-3,534,004	-53.69 %	$59,156,750	$70,037,203	$10,880,453	18.39 %	$-12,616,394						News Article	History of Amvescap Plc Ownership Of Warner Chilcott Ltd
2009-09-01	2009-06-30	13F-HR/A	Fmr Corp	Institution	1,587,667	Added More	67,567	4.44 %	$30,816,616	$36,484,588	$5,667,971	18.39 %	$241,214						News Article	History of Fmr Corp Ownership Of Warner Chilcott Ltd
2009-09-01	2009-06-30	N-Q/A	Rydex Series Funds - Health Care Fund	Health/Biotech	14,677	Added More	1,115	8.22 %	$284,881	$337,277	$52,397	18.39 %	$3,981						News Article	History of Rydex Series Funds - Health Care Fund Ownership Of Warner Chilcott Ltd
2009-08-31	2009-06-30	N-Q/A	Assetmark Funds - Assetmark Large Cap Growth Fund	Large-Cap Growth	32,003	New Holding	32,003	100 %	$651,901	$735,429	$83,528	12.81 %	$83,528						News Article	History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Warner Chilcott Ltd
2009-08-31	2009-06-30	N-Q	Northern Lights Fund Trust - Biondo Fund	Health/Biotech		Sold All	-660	-100 %				12.81 %	$-1,723						News Article	History of Northern Lights Fund Trust - Biondo Fund Ownership Of Warner Chilcott Ltd
2009-08-31	2009-06-30	N-CSRS	Tiaa Cref Life Fund - Stock Index Fund	Specialty & Misc		Sold All	-1,394	-100 %				12.81 %	$-3,638						News Article	History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Warner Chilcott Ltd
2009-08-28	2009-06-30	13F-HR/A	Wells Fargo And Co	Institution	201,245	Sold Some	-43,420	-17.74 %	$4,155,709	$4,624,610	$468,901	11.28 %	$-101,169						News Article	History of Wells Fargo And Co Ownership Of Warner Chilcott Ltd
2009-08-28	2008-06-30	N-Q	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	Specialty & Misc	520,623	Added More	293,023	128.74 %	$10,750,865	$11,963,917	$1,213,052	11.28 %	$682,744						News Article	History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Warner Chilcott Ltd
2009-08-27	2009-06-30	N-Q	Tiaa Cref Institutional Mutual Funds - Equity Index Fund	Specialty & Misc		Sold All	-4,893	-100 %				7.88 %	$-8,220						News Article	History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Warner Chilcott Ltd
2009-08-27	2009-06-30	N-Q	Tiaa Cref Institutional Mutual Funds - Growth Equity Fund	Multi-Cap Growth	7,240	Sold Some	-3,492	-32.53 %	$154,212	$166,375	$12,163	7.88 %	$-5,867						News Article	History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Warner Chilcott Ltd
2009-08-27	2009-06-30	N-CSRS	Vanguard Index Funds - Vanguard 500 Index Fund	S&P 500 Index		Sold All	-111,203	-100 %				7.88 %	$-186,821						News Article	History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Warner Chilcott Ltd
2009-08-27	2009-06-30	N-CSRS	Vanguard Index Funds - Vanguard Growth Index Fund	Large-Cap Growth	419,706	New Holding	419,706	100 %	$8,939,738	$9,644,844	$705,106	7.88 %	$705,106						News Article	History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Warner Chilcott Ltd
2009-08-27	2009-06-30	N-CSRS	Vanguard Index Funds - Vanguard Total Stock Market Index Fund	Multi-Cap Core	930,216	New Holding	930,216	100 %	$19,813,601	$21,376,364	$1,562,763	7.88 %	$1,562,763						News Article	History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Warner Chilcott Ltd
2009-08-27	2008-06-30	N-CSRS	Vanguard Balanced Index Funds - Vanguard Balanced Index Fund	Mixed-Asset Target Allocation Growth	48,101	Added More	9,300	23.96 %	$1,024,551	$1,105,361	$80,810	7.88 %	$15,624						News Article	History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Warner Chilcott Ltd
2009-08-27	2008-06-30	N-CSRS	Vanguard Balanced Index Funds - Vanguard Balanced Index Fund	Mixed-Asset Target Allocation Growth	38,801	No Change	0	0 %	$826,461	$891,647	$65,186	7.88 %	$0						News Article	History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Warner Chilcott Ltd
2009-08-26	2009-06-30	13F-HR/A	Duquesne Capital Management L L C	Institution	2,755,119	Added More	180,119	6.99 %	$59,455,468	$63,312,635	$3,857,167	6.48 %	$252,167						News Article	History of Duquesne Capital Management L L C Ownership Of Warner Chilcott Ltd
2009-08-26	2009-06-30	N-Q	Vanguard Morgan Growth Fund - Vanguard Morgan Growth Fund	Multi-Cap Growth		Sold All	-29,800	-100 %				6.48 %	$-41,720						News Article	History of Vanguard Morgan Growth Fund - Vanguard Morgan Growth Fund Ownership Of Warner Chilcott Ltd
2009-08-26	2009-06-30	N-Q	Vanguard Quantitative Funds - Vanguard Structured Broad Market	Multi-Cap Core		Sold All	-37,500	-100 %				6.48 %	$-52,500						News Article	History of Vanguard Quantitative Funds - Vanguard Structured Broad Market Ownership Of Warner Chilcott Ltd
2009-08-25	2009-06-30	13F-HR/A	Jefferies Group Inc	Institution	24,300	New Holding	24,300	100 %	$527,067	$558,414	$31,347	5.94 %	$31,347						News Article	History of Jefferies Group Inc Ownership Of Warner Chilcott Ltd

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