PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2017

Shares 5,218 Value ($000) $442 Avg Close $77.80 Range $63.68 - $89.87

Q1 2017

Shares 11,669 Value ($000) $775 Avg Close $76.04 Range $66.29 - $87.48

Q4 2016

Shares 142,624 Value ($000) $11,870 Avg Close $86.74 Range $79.72 - $97.17

Q2 2016

Shares 53,024 Value ($000) $4,808 Avg Close $103.58 Range $84.85 - $133.53

Q4 2015

Shares 228,468 Value ($000) $33,059 Avg Close $153.80 Range $140.40 - $167.92

Q2 2015

Shares 40,200 Value ($000) $7,430 Avg Close $190.62 Range $161.86 - $215.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	5,218	$442	$77.80	$63.68 - $89.87
Q1 2017	11,669	$775	$76.04	$66.29 - $87.48
Q4 2016	142,624	$11,870	$86.74	$79.72 - $97.17
Q2 2016	53,024	$4,808	$103.58	$84.85 - $133.53
Q4 2015	228,468	$33,059	$153.80	$140.40 - $167.92
Q2 2015	40,200	$7,430	$190.62	$161.86 - $215.73