PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q1 2017
Shares 117 Value ($000) $8 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 127 Value ($000) $11 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 137 Value ($000) $13 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 212 Value ($000) $19 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 212 Value ($000) $27 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 160 Value ($000) $23 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 137 Value ($000) $22 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 161 Value ($000) $30 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 254 Value ($000) $42 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 240 Value ($000) $40 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 160 Value ($000) $24 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 19 Value ($000) $3 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 19 Value ($000) $3 Avg Close $157.83 Range $144.46 - $168.39