PERRIGO CO

CUSIP: 714290103 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q3 2013
Shares 2,399 Value ($000) $296 Avg Close — Range —
Q2 2013
Shares 2,551 Value ($000) $309 Avg Close — Range —