PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q3 2016
Shares 2,982 Value ($000) $275 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 3,023 Value ($000) $274 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 7,849 Value ($000) $1,004 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 7,738 Value ($000) $1,120 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 7,675 Value ($000) $1,207 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 7,552 Value ($000) $1,396 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 7,574 Value ($000) $1,254 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 7,485 Value ($000) $1,251 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 7,358 Value ($000) $1,105 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 7,257 Value ($000) $1,058 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 7,254 Value ($000) $1,114 Avg Close $157.83 Range $144.46 - $168.39