PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

MARINER INVESTMENT GROUP LLC's Holding History (CIK: 0001096978)

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

Q4 2015
Shares 42,000 Value ($000) $6,077 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 22,300 Value ($000) $3,507 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 12,300 Value ($000) $2,273 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 24,300 Value ($000) $4,023 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 24,300 Value ($000) $4,062 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 19,000 Value ($000) $2,854 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 3,000 Value ($000) $437 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 6,000 Value ($000) $928 Avg Close $157.83 Range $144.46 - $168.39