PERRIGO CO

CUSIP: 714290103 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2013
Shares 14,534 Value ($000) $1,793 Avg Close — Range —
Q2 2013
Shares 10,699 Value ($000) $1,295 Avg Close — Range —