PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q1 2015

Shares 211,654 Value ($000) $35,039 Avg Close $159.50 Range $147.21 - $174.65

Q4 2014

Shares 204,856 Value ($000) $34,244 Avg Close $156.40 Range $142.38 - $171.57

Q3 2014

Shares 201,128 Value ($000) $30,207 Avg Close $149.11 Range $135.00 - $160.65

Q2 2014

Shares 193,346 Value ($000) $28,182 Avg Close $141.69 Range $125.37 - $158.99

Q1 2014

Shares 177,431 Value ($000) $27,441 Avg Close $157.83 Range $144.46 - $168.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	211,654	$35,039	$159.50	$147.21 - $174.65
Q4 2014	204,856	$34,244	$156.40	$142.38 - $171.57
Q3 2014	201,128	$30,207	$149.11	$135.00 - $160.65
Q2 2014	193,346	$28,182	$141.69	$125.37 - $158.99
Q1 2014	177,431	$27,441	$157.83	$144.46 - $168.39