PERRIGO CO

CUSIP: 714290103 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q1 2014
Shares 77,865 Value ($000) $12,043 Avg Close — Range —
Q4 2013
Shares 126,830 Value ($000) $19,463 Avg Close — Range —
Q3 2013
Shares 203,294 Value ($000) $25,082 Avg Close — Range —
Q2 2013
Shares 318,591 Value ($000) $38,550 Avg Close — Range —