PERRIGO CO PLC

CUSIP: BGH1M56 Class: COMMON STOCK

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

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

Q3 2016
Shares 9,926 Value ($000) $913 Avg Close — Range —
Q2 2016
Shares 9,926 Value ($000) $899 Avg Close — Range —
Q1 2016
Shares 9,926 Value ($000) $1,271 Avg Close — Range —
Q4 2015
Shares 9,926 Value ($000) $1,436 Avg Close — Range —
Q3 2015
Shares 9,926 Value ($000) $1,561 Avg Close — Range —
Q2 2015
Shares 9,926 Value ($000) $1,834 Avg Close — Range —
Q1 2015
Shares 9,926 Value ($000) $1,637 Avg Close — Range —
Q4 2014
Shares 9,926 Value ($000) $1,659 Avg Close — Range —
Q3 2014
Shares 9,926 Value ($000) $1,476 Avg Close — Range —
Q2 2014
Shares 9,926 Value ($000) $1,446 Avg Close — Range —
Q1 2014
Shares 9,926 Value ($000) $1,528 Avg Close — Range —
Q4 2013
Shares 9,926 Value ($000) $1,523 Avg Close — Range —