History of Ixis Asset Management Advisors L P ownership of Perrigo Co (PRGO)

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results

Director Ten Pct Other Officer
Officer Title History

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Holdings/Transactions

Filed As-Of/On Form Fullname Symbol Country Industry Shares Activity Shares Change Shares Pct. Change Hypothetical Old Value Hypothetical New Value Hypothetical Value Chg. Hypothetical Return Hypothetical Results Director Other Ten Pct Officer Officer Title History
2009-11-03 2009-09-30 13F-HR Perrigo Co PRGO IL Medical-Generic Drugs 99,309 Sold Some -15,951 -13.83 % $3,800,555 $3,947,533 $146,977 3.86 % $-23,607 History of Ixis Asset Management Advisors L P Ownership Of Perrigo Co

2009-07-31 2009-06-30 13F-HR Perrigo Co PRGO IL Medical-Generic Drugs 115,260 Sold Some -1,657 -1.41 % $3,128,156 $4,581,585 $1,453,429 46.46 % $-20,895 History of Ixis Asset Management Advisors L P Ownership Of Perrigo Co

2009-04-30 2009-03-31 13F-HR Perrigo Co PRGO IL Medical-Generic Drugs 116,917 Added More 53,553 84.51 % $3,030,489 $4,647,451 $1,616,962 53.35 % $740,638 History of Ixis Asset Management Advisors L P Ownership Of Perrigo Co

2009-01-27 2008-12-31 13F-HR Perrigo Co PRGO IL Medical-Generic Drugs 63,364 Sold Some -2,339 -3.55 % $1,867,337 $2,518,719 $651,382 34.88 % $-24,045 History of Ixis Asset Management Advisors L P Ownership Of Perrigo Co

2008-11-06 2008-09-30 13F-HR Perrigo Co PRGO IL Medical-Generic Drugs 65,703 Added More 29,220 80.09 % $2,086,727 $2,611,694 $524,967 25.15 % $233,468 History of Ixis Asset Management Advisors L P Ownership Of Perrigo Co

2008-08-12 2008-06-30 13F-HR Perrigo Co PRGO IL Medical-Generic Drugs 36,483 Sold Some -17,957 -32.98 % $1,282,013 $1,450,199 $168,187 13.11 % $-82,782 History of Ixis Asset Management Advisors L P Ownership Of Perrigo Co

2008-06-12 2008-03-31 13F-HR/A Perrigo Co PRGO IL Medical-Generic Drugs 54,440 Sold Some -191 -0.34 % $1,829,728 $2,163,990 $334,262 18.26 % $-1,173 History of Ixis Asset Management Advisors L P Ownership Of Perrigo Co

2008-06-26 2007-12-31 13F-HR/A Perrigo Co PRGO IL Medical-Generic Drugs 54,631 Added More 26,380 93.37 % $1,798,999 $2,171,582 $372,583 20.71 % $179,912 History of Ixis Asset Management Advisors L P Ownership Of Perrigo Co

2008-07-01 2007-09-30 13F-HR/A Perrigo Co PRGO IL Medical-Generic Drugs 28,251 New Holding 28,251 100 % $898,382 $1,122,977 $224,595 25.00 % $224,595 History of Ixis Asset Management Advisors L P Ownership Of Perrigo Co

2008-07-03 2007-06-30 13F-HR/A Perrigo Co PRGO IL Medical-Generic Drugs 0 Sold All -39,800 -100 % - - - 19.80 % $-261,486 History of Ixis Asset Management Advisors L P Ownership Of Perrigo Co

2008-07-10 2007-03-31 13F-HR/A Perrigo Co PRGO IL Medical-Generic Drugs 39,800 Sold Some -440,220 -91.70 % $1,387,428 $1,582,050 $194,622 14.02 % $-2,152,676 History of Ixis Asset Management Advisors L P Ownership Of Perrigo Co

2007-02-12 2006-12-31 13F-HR Perrigo Co PRGO IL Medical-Generic Drugs 480,020 Sold Some -13,579 -2.75 % $8,136,339 $19,080,795 $10,944,456 134.51 % $-309,601 History of Ixis Asset Management Advisors L P Ownership Of Perrigo Co

2006-11-13 2006-09-30 13F-HR Perrigo Co PRGO IL Medical-Generic Drugs 493,599 Sold Some -20,705 -4.02 % $8,391,183 $19,620,560 $11,229,377 133.82 % $-471,039 History of Ixis Asset Management Advisors L P Ownership Of Perrigo Co

2006-08-11 2006-06-30 13F-HR Perrigo Co PRGO IL Medical-Generic Drugs 514,304 New Holding 514,304 100 % $7,873,994 $20,443,584 $12,569,590 159.63 % $12,569,590 History of Ixis Asset Management Advisors L P Ownership Of Perrigo Co

Returned 14 Transactions!

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	History
2009-11-03	2009-09-30	13F-HR	Perrigo Co	PRGO	IL	Medical-Generic Drugs	99,309	Sold Some	-15,951	-13.83 %	$3,800,555	$3,947,533	$146,977	3.86 %	$-23,607	History of Ixis Asset Management Advisors L P Ownership Of Perrigo Co
2009-07-31	2009-06-30	13F-HR	Perrigo Co	PRGO	IL	Medical-Generic Drugs	115,260	Sold Some	-1,657	-1.41 %	$3,128,156	$4,581,585	$1,453,429	46.46 %	$-20,895	History of Ixis Asset Management Advisors L P Ownership Of Perrigo Co
2009-04-30	2009-03-31	13F-HR	Perrigo Co	PRGO	IL	Medical-Generic Drugs	116,917	Added More	53,553	84.51 %	$3,030,489	$4,647,451	$1,616,962	53.35 %	$740,638	History of Ixis Asset Management Advisors L P Ownership Of Perrigo Co
2009-01-27	2008-12-31	13F-HR	Perrigo Co	PRGO	IL	Medical-Generic Drugs	63,364	Sold Some	-2,339	-3.55 %	$1,867,337	$2,518,719	$651,382	34.88 %	$-24,045	History of Ixis Asset Management Advisors L P Ownership Of Perrigo Co
2008-11-06	2008-09-30	13F-HR	Perrigo Co	PRGO	IL	Medical-Generic Drugs	65,703	Added More	29,220	80.09 %	$2,086,727	$2,611,694	$524,967	25.15 %	$233,468	History of Ixis Asset Management Advisors L P Ownership Of Perrigo Co
2008-08-12	2008-06-30	13F-HR	Perrigo Co	PRGO	IL	Medical-Generic Drugs	36,483	Sold Some	-17,957	-32.98 %	$1,282,013	$1,450,199	$168,187	13.11 %	$-82,782	History of Ixis Asset Management Advisors L P Ownership Of Perrigo Co
2008-06-12	2008-03-31	13F-HR/A	Perrigo Co	PRGO	IL	Medical-Generic Drugs	54,440	Sold Some	-191	-0.34 %	$1,829,728	$2,163,990	$334,262	18.26 %	$-1,173	History of Ixis Asset Management Advisors L P Ownership Of Perrigo Co
2008-06-26	2007-12-31	13F-HR/A	Perrigo Co	PRGO	IL	Medical-Generic Drugs	54,631	Added More	26,380	93.37 %	$1,798,999	$2,171,582	$372,583	20.71 %	$179,912	History of Ixis Asset Management Advisors L P Ownership Of Perrigo Co
2008-07-01	2007-09-30	13F-HR/A	Perrigo Co	PRGO	IL	Medical-Generic Drugs	28,251	New Holding	28,251	100 %	$898,382	$1,122,977	$224,595	25.00 %	$224,595	History of Ixis Asset Management Advisors L P Ownership Of Perrigo Co
2008-07-03	2007-06-30	13F-HR/A	Perrigo Co	PRGO	IL	Medical-Generic Drugs	0	Sold All	-39,800	-100 %	-	-	-	19.80 %	$-261,486	History of Ixis Asset Management Advisors L P Ownership Of Perrigo Co
2008-07-10	2007-03-31	13F-HR/A	Perrigo Co	PRGO	IL	Medical-Generic Drugs	39,800	Sold Some	-440,220	-91.70 %	$1,387,428	$1,582,050	$194,622	14.02 %	$-2,152,676	History of Ixis Asset Management Advisors L P Ownership Of Perrigo Co
2007-02-12	2006-12-31	13F-HR	Perrigo Co	PRGO	IL	Medical-Generic Drugs	480,020	Sold Some	-13,579	-2.75 %	$8,136,339	$19,080,795	$10,944,456	134.51 %	$-309,601	History of Ixis Asset Management Advisors L P Ownership Of Perrigo Co
2006-11-13	2006-09-30	13F-HR	Perrigo Co	PRGO	IL	Medical-Generic Drugs	493,599	Sold Some	-20,705	-4.02 %	$8,391,183	$19,620,560	$11,229,377	133.82 %	$-471,039	History of Ixis Asset Management Advisors L P Ownership Of Perrigo Co
2006-08-11	2006-06-30	13F-HR	Perrigo Co	PRGO	IL	Medical-Generic Drugs	514,304	New Holding	514,304	100 %	$7,873,994	$20,443,584	$12,569,590	159.63 %	$12,569,590	History of Ixis Asset Management Advisors L P Ownership Of Perrigo Co