PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

BANK OF HAWAII's Holding History (CIK: 0000315080)

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

Q2 2016
Shares 4,610 Value ($000) $418 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 7,720 Value ($000) $988 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 7,198 Value ($000) $1,042 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 10,893 Value ($000) $1,713 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 13,350 Value ($000) $2,467 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 14,625 Value ($000) $2,421 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 17,053 Value ($000) $2,851 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 18,484 Value ($000) $2,776 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 17,963 Value ($000) $2,618 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 17,605 Value ($000) $2,723 Avg Close $157.83 Range $144.46 - $168.39