PERRIGO CO

CUSIP: 714290103 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2013
Shares 6,100 Value ($000) $752 Avg Close — Range —
Q2 2013
Shares 4,400 Value ($000) $532 Avg Close — Range —