PERRIGO CO

CUSIP: 714290103 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2013
Shares 3,600 Value ($000) $553 Avg Close — Range —
Q3 2013
Shares 132,657 Value ($000) $16,351 Avg Close — Range —
Q2 2013
Shares 93,016 Value ($000) $11,262 Avg Close — Range —