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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2013 | PERRIGO CO | PRGO | 0 | -182,942 | 0 | -22,135,982,000 | |
| 06/30/2013 | PERRIGO CO | PRGO | 182,942 | -858,383 | 22,135,982,000 | 22,027,653,000 | $121,000.00 |
| 03/31/2013 | PERRIGO CO | PRGO | 621,609 | -419,716 | 73,809,000 | -34,520,000 | $118.74 |
| 12/31/2012 | PERRIGO CO | PRGO | 1,041,325 | 18,786 | 108,329,000 | -10,459,000 | $104.03 |
| 09/30/2012 | PERRIGO CO | PRGO | 1,022,539 | -58,308 | 118,788,000 | -8,676,000 | $116.17 |
| 06/30/2012 | PERRIGO CO | PRGO | 1,080,847 | 13,029 | 127,464,000 | 17,148,000 | $117.93 |
| 03/31/2012 | PERRIGO CO | PRGO | 1,067,818 | 231,566 | 110,316,000 | 28,949,000 | $103.31 |
| 12/31/2011 | PERRIGO CO | PRGO | 836,252 | 21,150 | 81,367,000 | 2,213,000 | $97.30 |
| 09/30/2011 | PERRIGO CO | PRGO | 815,102 | -523,157 | 79,154,000 | -38,439,000 | $97.11 |
| 06/30/2011 | PERRIGO CO | PRGO | 1,338,259 | 631,859 | 117,593,000 | 61,420,000 | $87.87 |
| 03/31/2011 | PERRIGO CO | PRGO | 706,400 | 103,179 | 56,173,000 | 17,971,000 | $79.52 |
| 12/31/2010 | PERRIGO CO | PRGO | 603,221 | -487,260 | 38,202,000 | -31,829,000 | $63.33 |
| 09/30/2010 | PERRIGO CO | PRGO | 1,090,481 | 213,073 | 70,031,000 | 18,202,000 | $64.22 |
| 06/30/2010 | PERRIGO CO | PRGO | 877,408 | 877,408 | 51,829,000 | 51,829,000 | $59.07 |
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