PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2017
Shares 146,950 Value ($000) $11,111 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 328,050 Value ($000) $21,711 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 55,900 Value ($000) $4,653 Avg Close $86.74 Range $79.72 - $97.17
Q2 2014
Shares 111,210 Value ($000) $16,221 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 217,610 Value ($000) $33,259 Avg Close $157.83 Range $144.46 - $168.39