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RUSSELL FRANK CO
> PRGO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | PERRIGO CO | PRGO | 0 | -650,021 | 0 | -80,190,000 | |
| 06/30/2015 | PERRIGO CO | PRGO | 0 | -650,021 | 0 | -80,190,000 | |
| 12/31/2014 | PERRIGO CO | PRGO | 0 | -650,021 | 0 | -80,190,000 | |
| 06/30/2014 | PERRIGO CO | PRGO | 0 | -650,021 | 0 | -80,190,000 | |
| 12/31/2013 | PERRIGO CO | PRGO | 0 | -650,021 | 0 | -80,190,000 | |
| 09/30/2013 | PERRIGO CO | PRGO | 650,021 | 183,678 | 80,190,000 | 23,763,000 | $123.37 |
| 06/30/2013 | PERRIGO CO | PRGO | 466,343 | 77,330 | 56,427,000 | 16,638,000 | $121.00 |
| 03/31/2013 | PERRIGO CO | PRGO | 0 | -389,013 | 0 | -39,789,000 | |
| 12/31/2012 | PERRIGO CO | PRGO | 389,013 | -81,710 | 39,789,000 | -14,893,000 | $102.28 |
| 09/30/2012 | PERRIGO CO | PRGO | 470,723 | -126,922 | 54,682,000 | -13,821,000 | $116.17 |
| 06/30/2012 | PERRIGO CO | PRGO | 597,645 | -9,739 | 68,503,000 | 5,954,000 | $114.62 |
| 03/31/2012 | PERRIGO CO | PRGO | 607,384 | 222,408 | 62,549,000 | 24,419,000 | $102.98 |
| 12/31/2011 | PERRIGO CO | PRGO | 384,976 | 384,976 | 38,130,000 | 38,130,000 | $99.05 |
| 09/30/2011 | PERRIGO CO | PRGO | 0 | -206,931 | 0 | -18,183,000 | |
| 06/30/2011 | PERRIGO CO | PRGO | 206,931 | -80,239 | 18,183,000 | -4,653,000 | $87.87 |
| 03/31/2011 | PERRIGO CO | PRGO | 287,170 | 40,070 | 22,836,000 | 7,179,000 | $79.52 |
| 12/31/2010 | PERRIGO CO | PRGO | 247,100 | -143,520 | 15,657,000 | -9,542,000 | $63.36 |
| 09/30/2010 | PERRIGO CO | PRGO | 390,620 | 61,870 | 25,199,000 | 5,780,000 | $64.51 |
| 06/30/2010 | PERRIGO CO | PRGO | 328,750 | 111,300 | 19,419,000 | 6,651,000 | $59.07 |
| 03/31/2010 | PERRIGO CO | PRGO | 217,450 | 149,450 | 12,768,000 | 10,059,000 | $58.72 |
| 12/31/2009 | PERRIGO CO | PRGO | 68,000 | 11,200 | 2,709,000 | 778,000 | $39.84 |
| 09/30/2009 | PERRIGO CO | PRGO | 56,800 | 28,910 | 1,931,000 | 1,156,000 | $34.00 |
| 06/30/2009 | PERRIGO CO | PRGO | 27,890 | -151,014 | 775,000 | -3,666,000 | $27.79 |
| 03/31/2009 | PERRIGO CO | PRGO | 178,904 | -339,493 | 4,441,000 | -12,309,000 | $24.82 |
| 12/31/2008 | PERRIGO CO | PRGO | 518,397 | 75,452 | 16,750,000 | -285,000 | $32.31 |
| 09/30/2008 | PERRIGO CO | PRGO | 451,865 | 39,273 | 17,380,000 | 4,272,000 | $38.46 |
| 06/30/2008 | PERRIGO CO | PRGO | 412,592 | -243,522 | 13,108,000 | -11,647,000 | $31.77 |
| 03/31/2008 | PERRIGO CO | PRGO | 656,114 | 282,208 | 24,755,000 | 11,664,000 | $37.73 |
| 12/31/2007 | PERRIGO CO | PRGO | 373,906 | 373,906 | 13,091,000 | 13,091,000 | $35.01 |
| 06/30/2002 | PERRIGO CO | PRGO | 238,639 | 188,339 | 3,103,000 | 2,502,000 | $13.00 |
| 03/31/2002 | PERRIGO CO | PRGO | 53,800 | 3,500 | 643,000 | 13,000 | $11.95 |
| 12/31/2001 | PERRIGO CO | PRGO | 50,300 | 0 | 630,000 | -176,000 | $12.52 |
| 09/30/2001 | PERRIGO CO | PRGO | 50,300 | -72,200 | 806,000 | -1,282,000 | $16.02 |
| 06/30/2001 | PERRIGO CO | PRGO | 122,500 | 83,400 | 2,088,000 | 1,702,000 | $17.04 |
| 03/31/2001 | PERRIGO CO | PRGO | 39,100 | 0 | 386,000 | 62,000 | $9.87 |
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