PERRIGO CO

CUSIP: 714290103 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2014
Shares 17 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 17 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 111 Value ($000) $16 Avg Close — Range —
Q1 2014
Shares 111 Value ($000) $17 Avg Close — Range —