PERRIGO CO

CUSIP: 714290103 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2013
Shares 13,219 Value ($000) $2,029 Avg Close — Range —
Q3 2013
Shares 10,200 Value ($000) $1,258 Avg Close — Range —
Q2 2013
Shares 9,931 Value ($000) $1,202 Avg Close — Range —