PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q2 2016

Shares 568,838 Value ($000) $51,577 Avg Close $103.58 Range $84.85 - $133.53

Q1 2016

Shares 1,641,307 Value ($000) $209,972 Avg Close $136.76 Range $122.62 - $152.36

Q4 2015

Shares 504,434 Value ($000) $72,992 Avg Close $153.80 Range $140.40 - $167.92

Q2 2015

Shares 97,364 Value ($000) $17,996 Avg Close $190.62 Range $161.86 - $215.73

Q1 2015

Shares 1,523,040 Value ($000) $252,140 Avg Close $159.50 Range $147.21 - $174.65

Q4 2014

Shares 1,901,953 Value ($000) $317,930 Avg Close $156.40 Range $142.38 - $171.57

Q3 2014

Shares 1,832,031 Value ($000) $275,153 Avg Close $149.11 Range $135.00 - $160.65

Q2 2014

Shares 1,681,137 Value ($000) $245,043 Avg Close $141.69 Range $125.37 - $158.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	568,838	$51,577	$103.58	$84.85 - $133.53
Q1 2016	1,641,307	$209,972	$136.76	$122.62 - $152.36
Q4 2015	504,434	$72,992	$153.80	$140.40 - $167.92
Q2 2015	97,364	$17,996	$190.62	$161.86 - $215.73
Q1 2015	1,523,040	$252,140	$159.50	$147.21 - $174.65
Q4 2014	1,901,953	$317,930	$156.40	$142.38 - $171.57
Q3 2014	1,832,031	$275,153	$149.11	$135.00 - $160.65
Q2 2014	1,681,137	$245,043	$141.69	$125.37 - $158.99