PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2016

Shares 4,587 Value ($000) $382 Avg Close $86.74 Range $79.72 - $97.17

Q3 2016

Shares 6,965 Value ($000) $643 Avg Close $92.15 Range $82.50 - $99.14

Q2 2016

Shares 11,866 Value ($000) $1,076 Avg Close $103.58 Range $84.85 - $133.53

Q4 2015

Shares 50,934 Value ($000) $7,370 Avg Close $153.80 Range $140.40 - $167.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	4,587	$382	$86.74	$79.72 - $97.17
Q3 2016	6,965	$643	$92.15	$82.50 - $99.14
Q2 2016	11,866	$1,076	$103.58	$84.85 - $133.53
Q4 2015	50,934	$7,370	$153.80	$140.40 - $167.92