PERRIGO CO

CUSIP: 714290103 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2013
Shares 3,100 Value ($000) $382 Avg Close — Range —
Q2 2013
Shares 4,440 Value ($000) $537 Avg Close — Range —