PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

SAYBROOK CAPITAL /NC's Holding History (CIK: 0001044924)

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

Q2 2016

Shares 33,170 Value ($000) $3,008 Avg Close $103.58 Range $84.85 - $133.53

Q1 2016

Shares 49,120 Value ($000) $6,284 Avg Close $136.76 Range $122.62 - $152.36

Q4 2015

Shares 47,205 Value ($000) $6,831 Avg Close $153.80 Range $140.40 - $167.92

Q3 2015

Shares 43,820 Value ($000) $6,892 Avg Close $183.44 Range $150.64 - $198.42

Q2 2015

Shares 44,995 Value ($000) $8,316 Avg Close $190.62 Range $161.86 - $215.73

Q1 2015

Shares 35,980 Value ($000) $5,956 Avg Close $159.50 Range $147.21 - $174.65

Q4 2014

Shares 37,380 Value ($000) $6,248 Avg Close $156.40 Range $142.38 - $171.57

Q3 2014

Shares 36,230 Value ($000) $5,441 Avg Close $149.11 Range $135.00 - $160.65

Q2 2014

Shares 35,730 Value ($000) $5,208 Avg Close $141.69 Range $125.37 - $158.99

Q1 2014

Shares 23,020 Value ($000) $3,560 Avg Close $157.83 Range $144.46 - $168.39

Q4 2013

Shares 1,525 Value ($000) $234 Avg Close $144.14 Range $123.11 - $157.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	33,170	$3,008	$103.58	$84.85 - $133.53
Q1 2016	49,120	$6,284	$136.76	$122.62 - $152.36
Q4 2015	47,205	$6,831	$153.80	$140.40 - $167.92
Q3 2015	43,820	$6,892	$183.44	$150.64 - $198.42
Q2 2015	44,995	$8,316	$190.62	$161.86 - $215.73
Q1 2015	35,980	$5,956	$159.50	$147.21 - $174.65
Q4 2014	37,380	$6,248	$156.40	$142.38 - $171.57
Q3 2014	36,230	$5,441	$149.11	$135.00 - $160.65
Q2 2014	35,730	$5,208	$141.69	$125.37 - $158.99
Q1 2014	23,020	$3,560	$157.83	$144.46 - $168.39
Q4 2013	1,525	$234	$144.14	$123.11 - $157.47