PERRIGO CO

CUSIP: 714290103 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2013
Shares 35,581 Value ($000) $4,390 Avg Close — Range —
Q2 2013
Shares 64,144 Value ($000) $7,759 Avg Close — Range —
Q1 2013
Shares 55,560 Value ($000) $6,597 Avg Close — Range —
Q4 2012
Shares 495,929 Value ($000) $51,591 Avg Close — Range —