PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2017

Shares 558 Value ($000) $49 Avg Close $85.88 Range $79.70 - $91.73

Q3 2017

Shares 629 Value ($000) $53 Avg Close $77.80 Range $63.68 - $89.87

Q2 2017

Shares 702 Value ($000) $53 Avg Close $71.71 Range $65.47 - $77.74

Q1 2017

Shares 654 Value ($000) $43 Avg Close $76.04 Range $66.29 - $87.48

Q3 2016

Shares 4,888 Value ($000) $451 Avg Close $92.15 Range $82.50 - $99.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	558	$49	$85.88	$79.70 - $91.73
Q3 2017	629	$53	$77.80	$63.68 - $89.87
Q2 2017	702	$53	$71.71	$65.47 - $77.74
Q1 2017	654	$43	$76.04	$66.29 - $87.48
Q3 2016	4,888	$451	$92.15	$82.50 - $99.14