PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q1 2016

Shares 33,460 Value ($000) $4,281 Avg Close $136.76 Range $122.62 - $152.36

Q4 2015

Shares 68,600 Value ($000) $9,926 Avg Close $153.80 Range $140.40 - $167.92

Q1 2015

Shares 96,980 Value ($000) $16,055 Avg Close $159.50 Range $147.21 - $174.65

Q4 2014

Shares 83,480 Value ($000) $13,955 Avg Close $156.40 Range $142.38 - $171.57

Q3 2014

Shares 86,580 Value ($000) $13,003 Avg Close $149.11 Range $135.00 - $160.65

Q2 2014

Shares 142,455 Value ($000) $20,764 Avg Close $141.69 Range $125.37 - $158.99

Q1 2014

Shares 162,804 Value ($000) $25,179 Avg Close $157.83 Range $144.46 - $168.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	33,460	$4,281	$136.76	$122.62 - $152.36
Q4 2015	68,600	$9,926	$153.80	$140.40 - $167.92
Q1 2015	96,980	$16,055	$159.50	$147.21 - $174.65
Q4 2014	83,480	$13,955	$156.40	$142.38 - $171.57
Q3 2014	86,580	$13,003	$149.11	$135.00 - $160.65
Q2 2014	142,455	$20,764	$141.69	$125.37 - $158.99
Q1 2014	162,804	$25,179	$157.83	$144.46 - $168.39