PERRIGO CO

CUSIP: 714290103 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q3 2013
Shares 544,650 Value ($000) $67,199 Avg Close — Range —
Q2 2013
Shares 13,010 Value ($000) $1,574 Avg Close — Range —