PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q1 2016

Shares 113,215 Value ($000) $14,484 Avg Close $136.76 Range $122.62 - $152.36

Q4 2015

Shares 261,138 Value ($000) $37,787 Avg Close $153.80 Range $140.40 - $167.92

Q1 2015

Shares 76,494 Value ($000) $12,664 Avg Close $159.50 Range $147.21 - $174.65

Q4 2014

Shares 79,004 Value ($000) $13,206 Avg Close $156.40 Range $142.38 - $171.57

Q3 2014

Shares 79,307 Value ($000) $11,911 Avg Close $149.11 Range $135.00 - $160.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	113,215	$14,484	$136.76	$122.62 - $152.36
Q4 2015	261,138	$37,787	$153.80	$140.40 - $167.92
Q1 2015	76,494	$12,664	$159.50	$147.21 - $174.65
Q4 2014	79,004	$13,206	$156.40	$142.38 - $171.57
Q3 2014	79,307	$11,911	$149.11	$135.00 - $160.65