PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2020

Shares 12,971 Value ($000) $580 Avg Close $46.34 Range $41.19 - $49.91

Q4 2019

Shares 9,657 Value ($000) $499 Avg Close $52.29 Range $47.43 - $56.93

Q4 2017

Shares 6,037 Value ($000) $526 Avg Close $85.88 Range $79.70 - $91.73

Q1 2017

Shares 39,920 Value ($000) $2,650 Avg Close $76.04 Range $66.29 - $87.48

Q4 2015

Shares 121,590 Value ($000) $17,594 Avg Close $153.80 Range $140.40 - $167.92

Q3 2014

Shares 1,970 Value ($000) $296 Avg Close $149.11 Range $135.00 - $160.65

Q1 2014

Shares 33,609 Value ($000) $5,198 Avg Close $157.83 Range $144.46 - $168.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	12,971	$580	$46.34	$41.19 - $49.91
Q4 2019	9,657	$499	$52.29	$47.43 - $56.93
Q4 2017	6,037	$526	$85.88	$79.70 - $91.73
Q1 2017	39,920	$2,650	$76.04	$66.29 - $87.48
Q4 2015	121,590	$17,594	$153.80	$140.40 - $167.92
Q3 2014	1,970	$296	$149.11	$135.00 - $160.65
Q1 2014	33,609	$5,198	$157.83	$144.46 - $168.39