PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2016

Shares 14,937 Value ($000) $1,243 Avg Close $86.74 Range $79.72 - $97.17

Q3 2016

Shares 15,138 Value ($000) $1,398 Avg Close $92.15 Range $82.50 - $99.14

Q2 2016

Shares 274,498 Value ($000) $24,889 Avg Close $103.58 Range $84.85 - $133.53

Q1 2016

Shares 380,305 Value ($000) $48,652 Avg Close $136.76 Range $122.62 - $152.36

Q4 2015

Shares 113,535 Value ($000) $16,429 Avg Close $153.80 Range $140.40 - $167.92

Q3 2015

Shares 14,175 Value ($000) $2,229 Avg Close $183.44 Range $150.64 - $198.42

Q2 2015

Shares 14,170 Value ($000) $2,619 Avg Close $190.62 Range $161.86 - $215.73

Q1 2015

Shares 364,520 Value ($000) $60,346 Avg Close $159.50 Range $147.21 - $174.65

Q4 2014

Shares 296,135 Value ($000) $49,502 Avg Close $156.40 Range $142.38 - $171.57

Q3 2014

Shares 245,400 Value ($000) $36,857 Avg Close $149.11 Range $135.00 - $160.65

Q2 2014

Shares 181,914 Value ($000) $26,516 Avg Close $141.69 Range $125.37 - $158.99

Q1 2014

Shares 20,000 Value ($000) $3,093 Avg Close $157.83 Range $144.46 - $168.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	14,937	$1,243	$86.74	$79.72 - $97.17
Q3 2016	15,138	$1,398	$92.15	$82.50 - $99.14
Q2 2016	274,498	$24,889	$103.58	$84.85 - $133.53
Q1 2016	380,305	$48,652	$136.76	$122.62 - $152.36
Q4 2015	113,535	$16,429	$153.80	$140.40 - $167.92
Q3 2015	14,175	$2,229	$183.44	$150.64 - $198.42
Q2 2015	14,170	$2,619	$190.62	$161.86 - $215.73
Q1 2015	364,520	$60,346	$159.50	$147.21 - $174.65
Q4 2014	296,135	$49,502	$156.40	$142.38 - $171.57
Q3 2014	245,400	$36,857	$149.11	$135.00 - $160.65
Q2 2014	181,914	$26,516	$141.69	$125.37 - $158.99
Q1 2014	20,000	$3,093	$157.83	$144.46 - $168.39