PERRIGO CO

CUSIP: 714290103 Class: COM

NWAM LLC's Holding History (CIK: 0001655006)

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

Q2 2013
Shares 1,703 Value ($000) $206 Avg Close — Range —
Q1 2013
Shares 1,736 Value ($000) $206 Avg Close — Range —
Q4 2012
Shares 2,265 Value ($000) $236 Avg Close — Range —
Q3 2012
Shares 2,028 Value ($000) $236 Avg Close — Range —