PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2014
Shares 5,377 Value ($000) $235,000 Avg Close $41.52 Range $37.56 - $44.56
Q2 2013
Shares 12,212 Value ($000) $397,000 Avg Close $31.21 Range $28.14 - $33.60