PERRIGO CO

CUSIP: 714290103 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2013
Shares 7,706 Value ($000) $1,183 Avg Close — Range —
Q3 2013
Shares 7,706 Value ($000) $951 Avg Close — Range —
Q2 2013
Shares 7,706 Value ($000) $932 Avg Close — Range —