PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q1 2016
Shares 2,405 Value ($000) $308 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 2,431 Value ($000) $352 Avg Close $153.80 Range $140.40 - $167.92