PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2020

Shares 4,719 Value ($000) $209 Avg Close $46.34 Range $41.19 - $49.91

Q3 2015

Shares 96,199 Value ($000) $15,129 Avg Close $183.44 Range $150.64 - $198.42

Q2 2015

Shares 86,500 Value ($000) $15,988 Avg Close $190.62 Range $161.86 - $215.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	4,719	$209	$46.34	$41.19 - $49.91
Q3 2015	96,199	$15,129	$183.44	$150.64 - $198.42
Q2 2015	86,500	$15,988	$190.62	$161.86 - $215.73