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CHARTWELL INVESTMENT PARTNERS
> PRGO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2014 | PERRIGO Co plc | PRGO | 215,135 | 215,135 | 33,273,000 | 33,273,000 | $154.66 |
| 12/31/2013 | PERRIGO Co plc | PRGO | 161,360 | 161,360 | 24,762,000 | 24,762,000 | $153.46 |
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