PERRIGO CO

CUSIP: 714290103 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2013
Shares 2,924,631 Value ($000) $360,840 Avg Close — Range —
Q2 2013
Shares 2,942,191 Value ($000) $356,005 Avg Close — Range —