PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2017
Shares 2,580 Value ($000) $218 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 2,751 Value ($000) $208 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 4,106 Value ($000) $273 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 4,294 Value ($000) $357 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 3,865 Value ($000) $357 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 10,488 Value ($000) $951 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 87,302 Value ($000) $11,169 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 93,120 Value ($000) $13,474 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 48,542 Value ($000) $7,634 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 44,818 Value ($000) $8,284 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 62,032 Value ($000) $10,269 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 43,985 Value ($000) $7,353 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 59,475 Value ($000) $8,933 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 63,044 Value ($000) $9,189 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 71,435 Value ($000) $11,048 Avg Close $157.83 Range $144.46 - $168.39