PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2014
Shares 800,395 Value ($000) $116,665 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 1,072,748 Value ($000) $165,911,206 Avg Close $157.83 Range $144.46 - $168.39