PERRIGO CO

CUSIP: 714290103 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q1 2016
Shares 33,542 Value ($000) $4,291 Avg Close — Range —
Q4 2015
Shares 29,270 Value ($000) $4,235 Avg Close — Range —
Q3 2015
Shares 29,021 Value ($000) $4,564 Avg Close — Range —
Q2 2015
Shares 29,831 Value ($000) $5,514 Avg Close — Range —
Q1 2015
Shares 31,963 Value ($000) $5,291 Avg Close — Range —
Q4 2014
Shares 31,606 Value ($000) $5,283 Avg Close — Range —
Q3 2014
Shares 34,663 Value ($000) $5,206 Avg Close — Range —
Q2 2014
Shares 36,786 Value ($000) $5,362 Avg Close — Range —
Q4 2013
Shares 37,652 Value ($000) $5,778 Avg Close — Range —
Q3 2013
Shares 25,818 Value ($000) $3,185 Avg Close — Range —
Q2 2013
Shares 28,241 Value ($000) $3,417 Avg Close — Range —