PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

BANK HAPOALIM BM's Holding History (CIK: 0000902528)

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

Q4 2016
Shares 11,850 Value ($000) $986 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 9,265 Value ($000) $855 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 9,610 Value ($000) $871 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 6,530 Value ($000) $835 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 5,874 Value ($000) $850 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 5,354 Value ($000) $842 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 4,979 Value ($000) $920 Avg Close $190.62 Range $161.86 - $215.73