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MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST
> PRGO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | PERRIGO CO | PRGO | 0 | -8,564,900 | 0 | -541,824,000 | |
| 03/31/2017 | PERRIGO CO | PRGO | 0 | -8,564,900 | 0 | -541,824,000 | |
| 12/31/2016 | PERRIGO CO | PRGO | 0 | -8,564,900 | 0 | -541,824,000 | |
| 09/30/2016 | PERRIGO CO | PRGO | 0 | -8,564,900 | 0 | -541,824,000 | |
| 06/30/2016 | PERRIGO CO | PRGO | 0 | -8,564,900 | 0 | -541,824,000 | |
| 03/31/2016 | PERRIGO CO | PRGO | 0 | -8,564,900 | 0 | -541,824,000 | |
| 12/31/2015 | PERRIGO CO | PRGO | 0 | -8,564,900 | 0 | -541,824,000 | |
| 09/30/2012 | PERRIGO CO | PRGO | 0 | -8,564,900 | 0 | -541,824,000 | |
| 06/30/2012 | PERRIGO CO | PRGO | 0 | -8,564,900 | 0 | -541,824,000 | |
| 03/31/2012 | PERRIGO CO | PRGO | 0 | -8,564,900 | 0 | -541,824,000 | |
| 12/31/2011 | PERRIGO CO | PRGO | 0 | -8,564,900 | 0 | -541,824,000 | |
| 09/30/2011 | PERRIGO CO | PRGO | 0 | -8,564,900 | 0 | -541,824,000 | |
| 06/30/2011 | PERRIGO CO | PRGO | 0 | -8,564,900 | 0 | -541,824,000 | |
| 03/31/2011 | PERRIGO CO | PRGO | 0 | -8,564,900 | 0 | -541,824,000 | |
| 12/31/2010 | PERRIGO CO | PRGO | 8,564,900 | 5,186,020 | 541,824,000 | 342,234,000 | $63.26 |
| 06/30/2010 | PERRIGO CO | PRGO | 3,378,880 | 118,820 | 199,590,000 | 8,160,000 | $59.07 |
| 03/31/2010 | PERRIGO CO | PRGO | 3,260,060 | 2,017,702 | 191,430,000 | 141,936,000 | $58.72 |
| 12/31/2009 | PERRIGO CO | PRGO | 1,242,358 | -178,820 | 49,494,000 | 1,188,000 | $39.84 |
| 09/30/2009 | PERRIGO CO | PRGO | 1,421,178 | 28,434 | 48,306,000 | 9,616,000 | $33.99 |
| 06/30/2009 | PERRIGO CO | PRGO | 1,392,744 | -140,008 | 38,690,000 | 632,000 | $27.78 |
| 03/31/2009 | PERRIGO CO | PRGO | 1,532,752 | 1,216,772 | 38,058,000 | 27,848,000 | $24.83 |
| 12/31/2008 | PERRIGO CO | PRGO | 315,980 | -735,260 | 10,210,000 | -30,220,000 | $32.31 |
| 09/30/2008 | PERRIGO CO | PRGO | 1,051,240 | 1,051,240 | 40,430,000 | 40,430,000 | $38.46 |
| 06/30/2008 | PERRIGO CO | PRGO | 470,000 | 470,000 | 14,932,000 | 14,932,000 | $31.77 |
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