PERRIGO CO

CUSIP: 714290103 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2013
Shares 44,643 Value ($000) $5,508 Avg Close — Range —
Q2 2013
Shares 41,720 Value ($000) $5,048 Avg Close — Range —