PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 51,540 Value ($000) $4,363 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 55,199 Value ($000) $4,169 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 54,999 Value ($000) $3,651 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 53,785 Value ($000) $4,477 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 182,260 Value ($000) $16,828 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 162,591 Value ($000) $14,742 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 224,845 Value ($000) $28,764 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 223,687 Value ($000) $32,368 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 187,015 Value ($000) $29,412 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 173,270 Value ($000) $32,025 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 299,848 Value ($000) $49,640 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 320,132 Value ($000) $53,513 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 316,825 Value ($000) $47,584 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 354,350 Value ($000) $51,650 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 361,885 Value ($000) $55,969 Avg Close $157.83 Range $144.46 - $168.39