PERRIGO CO

CUSIP: 714290103 Class: COM

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q1 2016
Shares 7,946 Value ($000) $1,017 Avg Close — Range —
Q4 2015
Shares 7,946 Value ($000) $1,150 Avg Close — Range —
Q3 2015
Shares 7,946 Value ($000) $1,250 Avg Close — Range —
Q2 2015
Shares 8,046 Value ($000) $1,487 Avg Close — Range —
Q1 2015
Shares 8,076 Value ($000) $1,337 Avg Close — Range —
Q4 2014
Shares 8,126 Value ($000) $1,358 Avg Close — Range —
Q3 2014
Shares 13,128 Value ($000) $1,972 Avg Close — Range —
Q2 2014
Shares 13,136 Value ($000) $1,915 Avg Close — Range —
Q1 2014
Shares 13,184 Value ($000) $2,039 Avg Close — Range —
Q4 2013
Shares 16,759 Value ($000) $2,572 Avg Close — Range —
Q3 2013
Shares 20,321 Value ($000) $2,507 Avg Close — Range —
Q2 2013
Shares 20,236 Value ($000) $2,449 Avg Close — Range —