PERRIGO CO

CUSIP: 714290103 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2017
Shares 10,857 Value ($000) $721 Avg Close — Range —
Q4 2015
Shares 2,306 Value ($000) $334 Avg Close — Range —
Q3 2015
Shares 13,700 Value ($000) $2,154 Avg Close — Range —
Q4 2014
Shares 2,555 Value ($000) $427 Avg Close — Range —
Q2 2014
Shares 3,836 Value ($000) $559 Avg Close — Range —