PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q3 2017

Shares 2,240,413 Value ($000) $189,650 Avg Close $77.80 Range $63.68 - $89.87

Q2 2017

Shares 2,586,068 Value ($000) $195,298 Avg Close $71.71 Range $65.47 - $77.74

Q1 2017

Shares 2,420,836 Value ($000) $160,717 Avg Close $76.04 Range $66.29 - $87.48

Q4 2016

Shares 2,571,194 Value ($000) $214,000 Avg Close $86.74 Range $79.72 - $97.17

Q3 2016

Shares 2,608,714 Value ($000) $240,862 Avg Close $92.15 Range $82.50 - $99.14

Q2 2016

Shares 2,263,634 Value ($000) $205,242 Avg Close $103.58 Range $84.85 - $133.53

Q1 2016

Shares 877,730 Value ($000) $112,287 Avg Close $136.76 Range $122.62 - $152.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	2,240,413	$189,650	$77.80	$63.68 - $89.87
Q2 2017	2,586,068	$195,298	$71.71	$65.47 - $77.74
Q1 2017	2,420,836	$160,717	$76.04	$66.29 - $87.48
Q4 2016	2,571,194	$214,000	$86.74	$79.72 - $97.17
Q3 2016	2,608,714	$240,862	$92.15	$82.50 - $99.14
Q2 2016	2,263,634	$205,242	$103.58	$84.85 - $133.53
Q1 2016	877,730	$112,287	$136.76	$122.62 - $152.36