Perrigo Co Plc

CUSIP: 00BGH1M56 Class: Equities

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

Note: Option positions (PUT/CALL) are excluded.

Q4 2014
Shares 1,740 Value ($000) $291 Avg Close — Range —
Q3 2014
Shares 1,740 Value ($000) $269 Avg Close — Range —
Q1 2014
Shares 1,740 Value ($000) $269 Avg Close — Range —
Q3 2013
Shares 1,740 Value ($000) $261 Avg Close — Range —