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MERRILL LYNCH & CO., INC.
> PRGO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | PERRIGO CO | PRGO | 764 | 764 | 2,597,000 | 2,597,000 | $3,399.21 |
| 09/30/2008 | PERRIGO CO | PRGO | 0 | -250 | 0 | -433,000 | |
| 03/30/2007 | PERRIGO CO | PRGO | 0 | -250 | 0 | -433,000 | |
| 12/29/2006 | PERRIGO CO | PRGO | 250 | -4 | 433,000 | 2,000 | $1,732.00 |
| 09/29/2006 | PERRIGO CO | PRGO | 254 | 254 | 431,000 | 431,000 | $1,696.85 |
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