PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2016
Shares 7,498 Value ($000) $624 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 6,300 Value ($000) $582 Avg Close $92.15 Range $82.50 - $99.14