PERRIGO CO

CUSIP: 714290103 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2013
Shares 93,914 Value ($000) $14,412 Avg Close — Range —
Q3 2013
Shares 93,002 Value ($000) $11,475 Avg Close — Range —