PERRIGO CO

CUSIP: 714290103 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q3 2013
Shares 111,175 Value ($000) $13,717 Avg Close — Range —
Q2 2013
Shares 94,195 Value ($000) $11,398 Avg Close — Range —