PERRIGO CO

CUSIP: 714290103 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q2 2013
Shares 94,699 Value ($000) $11,459 Avg Close — Range —
Q1 2013
Shares 146,499 Value ($000) $17,395 Avg Close — Range —