PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q1 2016
Shares 45,249 Value ($000) $5,789 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 53,063 Value ($000) $7,678 Avg Close $153.80 Range $140.40 - $167.92