Perrigo Co Plc

CUSIP: 00BGH1M56 Class: Equities

Bruce & Co., Inc.'s Holding History (CIK: 0001358331)

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

Q3 2017
Shares 9,926 Value ($000) $840 Avg Close — Range —
Q2 2017
Shares 9,926 Value ($000) $749 Avg Close — Range —
Q1 2017
Shares 9,926 Value ($000) $658 Avg Close — Range —
Q4 2016
Shares 9,926 Value ($000) $826 Avg Close — Range —