PERRIGO CO

CUSIP: 714290103 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2013
Shares 3,040 Value ($000) $467 Avg Close — Range —
Q2 2013
Shares 3,040 Value ($000) $368 Avg Close — Range —