PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

FACTORY MUTUAL INSURANCE CO's Holding History (CIK: 0000887818)

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

Q4 2016
Shares 74,496 Value ($000) $6,397 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 74,496 Value ($000) $6,878 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 104,496 Value ($000) $9,475 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 137,000 Value ($000) $17,526 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 90,000 Value ($000) $13,023 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 90,000 Value ($000) $14,154 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 90,000 Value ($000) $16,635 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 75,000 Value ($000) $12,415 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 75,000 Value ($000) $12,537 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 75,000 Value ($000) $11,264 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 84,000 Value ($000) $12,244 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 63,000 Value ($000) $9,744 Avg Close $157.83 Range $144.46 - $168.39