PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Sustainable Growth Advisers, LP's Holding History (CIK: 0001290668)

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

Q1 2015
Shares 476,385 Value ($000) $78,866 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 702,035 Value ($000) $117,353 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 844,187 Value ($000) $126,788 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 935,606 Value ($000) $136,374 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 914,934 Value ($000) $141,504 Avg Close $157.83 Range $144.46 - $168.39
Q4 2013
Shares 977,404 Value ($000) $149,993 Avg Close $144.14 Range $123.11 - $157.47