PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q1 2020

Shares 6,749 Value ($000) $0 Avg Close $53.64 Range $40.17 - $63.86

Q4 2019

Shares 21,375 Value ($000) $1 Avg Close $52.29 Range $47.43 - $56.93

Q3 2019

Shares 50,675 Value ($000) $3 Avg Close $50.93 Range $45.22 - $57.50

Q2 2019

Shares 48,202 Value ($000) $2 Avg Close $47.63 Range $40.68 - $52.97

Q1 2019

Shares 82,206 Value ($000) $4 Avg Close $46.80 Range $38.38 - $51.66

Q4 2018

Shares 94,121 Value ($000) $4 Avg Close $63.49 Range $36.28 - $75.42

Q3 2018

Shares 51,897 Value ($000) $4 Avg Close $75.07 Range $67.53 - $80.66

Q2 2018

Shares 45,125 Value ($000) $3 Avg Close $77.09 Range $71.37 - $84.94

Q1 2018

Shares 45,365 Value ($000) $4 Avg Close $87.26 Range $78.50 - $95.93

Q4 2017

Shares 27,852 Value ($000) $2 Avg Close $85.88 Range $79.70 - $91.73

Q3 2017

Shares 31,079 Value ($000) $2,631 Avg Close $77.80 Range $63.68 - $89.87

Q2 2017

Shares 31,138 Value ($000) $2,352 Avg Close $71.71 Range $65.47 - $77.74

Q1 2017

Shares 30,802 Value ($000) $2,045 Avg Close $76.04 Range $66.29 - $87.48

Q4 2016

Shares 15,849 Value ($000) $1,319 Avg Close $86.74 Range $79.72 - $97.17

Q3 2016

Shares 19,581 Value ($000) $1,808 Avg Close $92.15 Range $82.50 - $99.14

Q2 2016

Shares 10,088 Value ($000) $915 Avg Close $103.58 Range $84.85 - $133.53

Q1 2016

Shares 9,434 Value ($000) $1,207 Avg Close $136.76 Range $122.62 - $152.36

Q4 2015

Shares 14,601 Value ($000) $2,113 Avg Close $153.80 Range $140.40 - $167.92

Q3 2015

Shares 5,360 Value ($000) $843 Avg Close $183.44 Range $150.64 - $198.42

Q2 2015

Shares 17,230 Value ($000) $3,185 Avg Close $190.62 Range $161.86 - $215.73

Q1 2015

Shares 21,114 Value ($000) $3,495 Avg Close $159.50 Range $147.21 - $174.65

Q4 2014

Shares 22,433 Value ($000) $3,750 Avg Close $156.40 Range $142.38 - $171.57

Q3 2014

Shares 42,400 Value ($000) $6,368 Avg Close $149.11 Range $135.00 - $160.65

Q2 2014

Shares 34,454 Value ($000) $5,022 Avg Close $141.69 Range $125.37 - $158.99

Q1 2014

Shares 38,005 Value ($000) $5,878 Avg Close $157.83 Range $144.46 - $168.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	6,749	$0	$53.64	$40.17 - $63.86
Q4 2019	21,375	$1	$52.29	$47.43 - $56.93
Q3 2019	50,675	$3	$50.93	$45.22 - $57.50
Q2 2019	48,202	$2	$47.63	$40.68 - $52.97
Q1 2019	82,206	$4	$46.80	$38.38 - $51.66
Q4 2018	94,121	$4	$63.49	$36.28 - $75.42
Q3 2018	51,897	$4	$75.07	$67.53 - $80.66
Q2 2018	45,125	$3	$77.09	$71.37 - $84.94
Q1 2018	45,365	$4	$87.26	$78.50 - $95.93
Q4 2017	27,852	$2	$85.88	$79.70 - $91.73
Q3 2017	31,079	$2,631	$77.80	$63.68 - $89.87
Q2 2017	31,138	$2,352	$71.71	$65.47 - $77.74
Q1 2017	30,802	$2,045	$76.04	$66.29 - $87.48
Q4 2016	15,849	$1,319	$86.74	$79.72 - $97.17
Q3 2016	19,581	$1,808	$92.15	$82.50 - $99.14
Q2 2016	10,088	$915	$103.58	$84.85 - $133.53
Q1 2016	9,434	$1,207	$136.76	$122.62 - $152.36
Q4 2015	14,601	$2,113	$153.80	$140.40 - $167.92
Q3 2015	5,360	$843	$183.44	$150.64 - $198.42
Q2 2015	17,230	$3,185	$190.62	$161.86 - $215.73
Q1 2015	21,114	$3,495	$159.50	$147.21 - $174.65
Q4 2014	22,433	$3,750	$156.40	$142.38 - $171.57
Q3 2014	42,400	$6,368	$149.11	$135.00 - $160.65
Q2 2014	34,454	$5,022	$141.69	$125.37 - $158.99
Q1 2014	38,005	$5,878	$157.83	$144.46 - $168.39