PERRIGO CO

CUSIP: 714290103 Class: COM

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q3 2013
Shares 128,740 Value ($000) $15,884 Avg Close — Range —
Q2 2013
Shares 127,156 Value ($000) $15,386 Avg Close — Range —