PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q3 2018

Shares 77,000 Value ($000) $5,452 Avg Close $75.07 Range $67.53 - $80.66

Q2 2018

Shares 62,000 Value ($000) $4,520 Avg Close $77.09 Range $71.37 - $84.94

Q1 2018

Shares 62,000 Value ($000) $5,167 Avg Close $87.26 Range $78.50 - $95.93

Q4 2017

Shares 66,000 Value ($000) $5,753 Avg Close $85.88 Range $79.70 - $91.73

Q3 2017

Shares 66,000 Value ($000) $5,587 Avg Close $77.80 Range $63.68 - $89.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	77,000	$5,452	$75.07	$67.53 - $80.66
Q2 2018	62,000	$4,520	$77.09	$71.37 - $84.94
Q1 2018	62,000	$5,167	$87.26	$78.50 - $95.93
Q4 2017	66,000	$5,753	$85.88	$79.70 - $91.73
Q3 2017	66,000	$5,587	$77.80	$63.68 - $89.87