PERRIGO CO

CUSIP: 714290103 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2013
Shares 274,306 Value ($000) $33,844 Avg Close — Range —
Q2 2013
Shares 269,944 Value ($000) $32,663 Avg Close — Range —