PERRIGO CO

CUSIP: 714290103 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2013
Shares 2,415,801 Value ($000) $370,729 Avg Close — Range —
Q3 2013
Shares 2,339,437 Value ($000) $288,640 Avg Close — Range —
Q2 2013
Shares 1,921,029 Value ($000) $232,443 Avg Close — Range —