PERRIGO CO

CUSIP: 714290103 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q3 2013
Shares 1,970 Value ($000) $243 Avg Close — Range —
Q2 2013
Shares 1,920 Value ($000) $232 Avg Close — Range —