PERRIGO CO

CUSIP: 714290103 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2013
Shares 13,403 Value ($000) $2,067 Avg Close — Range —
Q3 2013
Shares 9,643 Value ($000) $1,190 Avg Close — Range —
Q2 2013
Shares 10,583 Value ($000) $1,281 Avg Close — Range —