PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q1 2016
Shares 3,782 Value ($000) $484 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 2,899 Value ($000) $419 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 2,521 Value ($000) $397 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 3,231 Value ($000) $597 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 3,339 Value ($000) $552 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 3,693 Value ($000) $617 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 4,302 Value ($000) $646 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 1,572 Value ($000) $229 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 1,532 Value ($000) $237 Avg Close $157.83 Range $144.46 - $168.39