PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

NICOLET BANKSHARES INC's Holding History (CIK: 0001174850)

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

Q3 2016

Shares 3,025 Value ($000) $279 Avg Close $92.15 Range $82.50 - $99.14

Q2 2016

Shares 3,257 Value ($000) $295 Avg Close $103.58 Range $84.85 - $133.53

Q1 2016

Shares 2,377 Value ($000) $304 Avg Close $136.76 Range $122.62 - $152.36

Q4 2015

Shares 2,327 Value ($000) $336 Avg Close $153.80 Range $140.40 - $167.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	3,025	$279	$92.15	$82.50 - $99.14
Q2 2016	3,257	$295	$103.58	$84.85 - $133.53
Q1 2016	2,377	$304	$136.76	$122.62 - $152.36
Q4 2015	2,327	$336	$153.80	$140.40 - $167.92