PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 980 Value ($000) $125 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 980 Value ($000) $142 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 2,647 Value ($000) $416 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 2,642 Value ($000) $488 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 2,998 Value ($000) $496 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 2,998 Value ($000) $501 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 2,451 Value ($000) $368 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 2,845 Value ($000) $415 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 3,232 Value ($000) $500 Avg Close $157.83 Range $144.46 - $168.39
Q4 2013
Shares 3,203 Value ($000) $492 Avg Close $144.14 Range $123.11 - $157.47