PERRIGO CO

CUSIP: 714290103 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q3 2013
Shares 296,678 Value ($000) $36,604 Avg Close — Range —
Q2 2013
Shares 205,150 Value ($000) $24,823 Avg Close — Range —