PERRIGO CO

CUSIP: 714290103 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2013
Shares 23,865 Value ($000) $3,715 Avg Close — Range —
Q3 2013
Shares 105,126 Value ($000) $12,970 Avg Close — Range —
Q2 2013
Shares 84,768 Value ($000) $10,258 Avg Close — Range —