PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q1 2017
Shares 125,439 Value ($000) $8,328 Avg Close $76.04 Range $66.29 - $87.48
Q3 2015
Shares 88,896 Value ($000) $13,981 Avg Close $183.44 Range $150.64 - $198.42