PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q1 2018
Shares 2,490 Value ($000) $208 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 2,560 Value ($000) $223 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 2,590 Value ($000) $219 Avg Close $77.80 Range $63.68 - $89.87
Q1 2017
Shares 3,040 Value ($000) $202 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 3,110 Value ($000) $259 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 3,430 Value ($000) $317 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 3,520 Value ($000) $319 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 5,868 Value ($000) $751 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 5,858 Value ($000) $848 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 3,710 Value ($000) $583 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 3,990 Value ($000) $737 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 3,880 Value ($000) $642 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 3,870 Value ($000) $647 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 3,850 Value ($000) $578 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 3,340 Value ($000) $487 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 3,310 Value ($000) $512 Avg Close $157.83 Range $144.46 - $168.39