PERRIGO CO

CUSIP: 714290103 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2013
Shares 63,436 Value ($000) $7,830 Avg Close — Range —
Q2 2013
Shares 55,258 Value ($000) $6,686 Avg Close — Range —
Q1 2013
Shares 36,675 Value ($000) $4,354 Avg Close — Range —
Q4 2012
Shares 26,552 Value ($000) $2,762 Avg Close — Range —
Q3 2012
Shares 48,470 Value ($000) $5,630 Avg Close — Range —
Q2 2012
Shares 50,561 Value ($000) $5,962 Avg Close — Range —
Q1 2012
Shares 32,931 Value ($000) $3,402 Avg Close — Range —