PERRIGO CO

CUSIP: 714290103 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2013
Shares 39,400 Value ($000) $4,861 Avg Close — Range —
Q2 2013
Shares 50,850 Value ($000) $6,153 Avg Close — Range —