PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2016
Shares 181,225 Value ($000) $16,733 Avg Close $92.15 Range $82.50 - $99.14
Q3 2014
Shares 84,518 Value ($000) $12,694 Avg Close $149.11 Range $135.00 - $160.65