PERRIGO CO

CUSIP: 714290103 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2013
Shares 58,397 Value ($000) $7,206 Avg Close — Range —
Q2 2013
Shares 59,117 Value ($000) $7,154 Avg Close — Range —