PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2016

Shares 3,639 Value ($000) $330 Avg Close $103.58 Range $84.85 - $133.53

Q1 2016

Shares 3,639 Value ($000) $466 Avg Close $136.76 Range $122.62 - $152.36

Q4 2015

Shares 6,139 Value ($000) $888 Avg Close $153.80 Range $140.40 - $167.92

Q3 2015

Shares 6,839 Value ($000) $1,076 Avg Close $183.44 Range $150.64 - $198.42

Q2 2015

Shares 7,500 Value ($000) $1,386 Avg Close $190.62 Range $161.86 - $215.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	3,639	$330	$103.58	$84.85 - $133.53
Q1 2016	3,639	$466	$136.76	$122.62 - $152.36
Q4 2015	6,139	$888	$153.80	$140.40 - $167.92
Q3 2015	6,839	$1,076	$183.44	$150.64 - $198.42
Q2 2015	7,500	$1,386	$190.62	$161.86 - $215.73