PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

CORTLAND ASSOCIATES INC/MO's Holding History (CIK: 0001014315)

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

Q1 2018
Shares 118,765 Value ($000) $9,898 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 115,411 Value ($000) $10,059 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 111,902 Value ($000) $9,472 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 118,243 Value ($000) $8,930 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 121,185 Value ($000) $8,045 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 123,483 Value ($000) $10,277 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 155,124 Value ($000) $14,323 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 153,996 Value ($000) $13,963 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 154,776 Value ($000) $19,801 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 98,534 Value ($000) $14,258 Avg Close $153.80 Range $140.40 - $167.92