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Perrigo

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
376
Sigma Capital Management
Connecticut
-$5.55M -45,000 Closed
First Trust Advisors
377
First Trust Advisors
Illinois
-$5.51M -44,643 Closed
AIG
378
American International Group
New York
-$5.35M -43,333 Closed
FMT
379
First Mercantile Trust
Tennessee
-$5.17M -41,907 Closed
KBC Group
380
KBC Group
Belgium
-$5.13M -41,585 Closed
BCM
381
BBT Capital Management
Texas
-$5.08M -41,142 Closed
FT
382
Fiduciary Trust
Massachusetts
-$5.07M -41,088 Closed
EA
383
Euclid Advisors
Connecticut
-$4.89M -39,657 Closed
IA
384
Icon Advisers
Colorado
-$4.86M -39,400 Closed
IRF
385
IBM Retirement Fund
New York
-$4.79M -38,852 Closed
SOMRS
386
State of Michigan Retirement System
Michigan
-$4.73M -38,314 Closed
OP
387
Omni Partners
United Kingdom
-$4.67M -38,215 Closed
MC
388
Middleton & Co
Massachusetts
-$4.7M -38,056 Closed
1IC
389
1919 Investment Counsel
Maryland
-$4.68M -37,909 Closed
Bank of Montreal
390
Bank of Montreal
Ontario, Canada
-$4.63M -37,569 Closed
KeyBank National Association
391
KeyBank National Association
Ohio
-$4.39M -35,581 Closed
SCM
392
Stevens Capital Management
Pennsylvania
-$4.25M -34,476 Closed
STC
393
SEI Trust Company
Pennsylvania
-$4.25M -34,440 Closed
TSU
394
TD Securities (USA)
New York
-$3.98M -32,222 Closed
SG Americas Securities
395
SG Americas Securities
New York
-$3.9M -31,647 Closed
Public Sector Pension Investment Board (PSP Investments)
396
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$3.87M -31,400 Closed
Susquehanna International Group
397
Susquehanna International Group
Pennsylvania
-$3.55M -28,785 Closed
NPIT
398
National Penn Investors Trust
Pennsylvania
-$3.51M -28,478 Closed
NG
399
NatWest Group
United Kingdom
-$3.48M -28,167 Closed
HIMCH
400
Hartford Investment Management Co (HIMCO)
Connecticut
-$3.42M -27,717 Closed