PERRIGO CO

CUSIP: 714290103 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2013
Shares 113 Value ($000) $14 Avg Close — Range —
Q2 2013
Shares 209,054 Value ($000) $25,296 Avg Close — Range —
Q1 2013
Shares 204,291 Value ($000) $21,253 Avg Close — Range —
Q4 2012
Shares 191,355 Value ($000) $19,907 Avg Close — Range —
Q3 2012
Shares 177,866 Value ($000) $20,663 Avg Close — Range —
Q2 2012
Shares 123,163 Value ($000) $14,525 Avg Close — Range —
Q1 2012
Shares 101,780 Value ($000) $10,515 Avg Close — Range —
Q4 2011
Shares 54,823 Value ($000) $5,335 Avg Close — Range —