PERRIGO CO

CUSIP: 714290103 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2013
Shares 12,201 Value ($000) $1,872 Avg Close — Range —
Q3 2013
Shares 11,382 Value ($000) $1,404 Avg Close — Range —
Q2 2013
Shares 12,428 Value ($000) $1,504 Avg Close — Range —