Wilmington Trust National Association’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$584K	Buy	4,007 +261	+7%	+$38K	0.02%	341
2014 Q1	$580K	Buy	+3,746	New	+$580K	0.02%	330
2013 Q4	–	Sell	-2,949	Closed	-$364K	–	579
2013 Q3	$364K	Buy	2,949 +787	+36%	+$97.1K	0.01%	413
2013 Q2	$262K	Buy	+2,162	New	+$262K	0.01%	459