PERRIGO CO PLC

CUSIP: BGH1M56 Class: COMMON STOCK

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2015
Shares 343,854 Value ($000) $54,078 Avg Close — Range —
Q2 2015
Shares 351,849 Value ($000) $65,031 Avg Close — Range —
Q1 2015
Shares 535,044 Value ($000) $88,576 Avg Close — Range —
Q4 2014
Shares 722,570 Value ($000) $120,784 Avg Close — Range —
Q3 2014
Shares 242,986 Value ($000) $36,493 Avg Close — Range —
Q2 2014
Shares 168,599 Value ($000) $24,575 Avg Close — Range —
Q1 2014
Shares 1,411,251 Value ($000) $218,264 Avg Close — Range —
Q4 2013
Shares 1,514,127 Value ($000) $232,358 Avg Close — Range —