PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2015
Shares 38,578 Value ($000) $5,582 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 29,868 Value ($000) $4,697 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 34,220 Value ($000) $6,325 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 74,752 Value ($000) $12,375 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 73,728 Value ($000) $12,324 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 84,356 Value ($000) $12,669 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 72,821 Value ($000) $10,614 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 65,295 Value ($000) $10,099 Avg Close $157.83 Range $144.46 - $168.39