PERRIGO CO

CUSIP: 714290103 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q3 2013
Shares 184,929 Value ($000) $23,154 Avg Close — Range —
Q2 2013
Shares 177,674 Value ($000) $21,666 Avg Close — Range —