PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2018

Shares 19,494 Value ($000) $1,380 Avg Close $75.07 Range $67.53 - $80.66

Q2 2018

Shares 19,909 Value ($000) $1,452 Avg Close $77.09 Range $71.37 - $84.94

Q1 2018

Shares 20,055 Value ($000) $1,671 Avg Close $87.26 Range $78.50 - $95.93

Q4 2017

Shares 21,195 Value ($000) $1,847 Avg Close $85.88 Range $79.70 - $91.73

Q3 2017

Shares 21,953 Value ($000) $1,858 Avg Close $77.80 Range $63.68 - $89.87

Q2 2017

Shares 19,982 Value ($000) $1,509 Avg Close $71.71 Range $65.47 - $77.74

Q1 2017

Shares 18,249 Value ($000) $1,212 Avg Close $76.04 Range $66.29 - $87.48

Q4 2015

Shares 1,700 Value ($000) $246 Avg Close $153.80 Range $140.40 - $167.92

Q2 2015

Shares 1,200 Value ($000) $222 Avg Close $190.62 Range $161.86 - $215.73

Q1 2014

Shares 3,738 Value ($000) $578 Avg Close $157.83 Range $144.46 - $168.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	19,494	$1,380	$75.07	$67.53 - $80.66
Q2 2018	19,909	$1,452	$77.09	$71.37 - $84.94
Q1 2018	20,055	$1,671	$87.26	$78.50 - $95.93
Q4 2017	21,195	$1,847	$85.88	$79.70 - $91.73
Q3 2017	21,953	$1,858	$77.80	$63.68 - $89.87
Q2 2017	19,982	$1,509	$71.71	$65.47 - $77.74
Q1 2017	18,249	$1,212	$76.04	$66.29 - $87.48
Q4 2015	1,700	$246	$153.80	$140.40 - $167.92
Q2 2015	1,200	$222	$190.62	$161.86 - $215.73
Q1 2014	3,738	$578	$157.83	$144.46 - $168.39