PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q4 2015

Shares 53,620 Value ($000) $7,759 Avg Close $153.80 Range $140.40 - $167.92

Q3 2015

Shares 82,727 Value ($000) $13,010 Avg Close $183.44 Range $150.64 - $198.42

Q2 2015

Shares 82,673 Value ($000) $15,280 Avg Close $190.62 Range $161.86 - $215.73

Q1 2015

Shares 89,414 Value ($000) $14,802 Avg Close $159.50 Range $147.21 - $174.65

Q4 2014

Shares 105,849 Value ($000) $17,694 Avg Close $156.40 Range $142.38 - $171.57

Q3 2014

Shares 114,053 Value ($000) $17,130 Avg Close $149.11 Range $135.00 - $160.65

Q2 2014

Shares 120,331 Value ($000) $17,539 Avg Close $141.69 Range $125.37 - $158.99

Q1 2014

Shares 127,685 Value ($000) $19,748 Avg Close $157.83 Range $144.46 - $168.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	53,620	$7,759	$153.80	$140.40 - $167.92
Q3 2015	82,727	$13,010	$183.44	$150.64 - $198.42
Q2 2015	82,673	$15,280	$190.62	$161.86 - $215.73
Q1 2015	89,414	$14,802	$159.50	$147.21 - $174.65
Q4 2014	105,849	$17,694	$156.40	$142.38 - $171.57
Q3 2014	114,053	$17,130	$149.11	$135.00 - $160.65
Q2 2014	120,331	$17,539	$141.69	$125.37 - $158.99
Q1 2014	127,685	$19,748	$157.83	$144.46 - $168.39