PERRIGO CO

CUSIP: 714290103 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2013
Shares 221,611 Value ($000) $27,342 Avg Close — Range —
Q2 2013
Shares 221,995 Value ($000) $26,861 Avg Close — Range —