PERRIGO CO

CUSIP: 714290103 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2013
Shares 6,863 Value ($000) $1,053 Avg Close Range
Q3 2013
Shares 7,756 Value ($000) $957 Avg Close Range
Q2 2013
Shares 6,521 Value ($000) $789 Avg Close Range