PERRIGO CO

CUSIP: 714290103 Class: COM

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2013
Shares 165,811 Value ($000) $25,445 Avg Close — Range —
Q3 2013
Shares 159,430 Value ($000) $19,670 Avg Close — Range —
Q2 2013
Shares 149,588 Value ($000) $18,100 Avg Close — Range —