PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q4 2017
Shares 305 Value ($000) $27 Avg Close $85.88 Range $79.70 - $91.73
Q3 2015
Shares 2,172 Value ($000) $342 Avg Close $183.44 Range $150.64 - $198.42
Q2 2014
Shares 8 Value ($000) $1 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 186 Value ($000) $29 Avg Close $157.83 Range $144.46 - $168.39