PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2016
Shares 7,500 Value ($000) $692 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 10,000 Value ($000) $907 Avg Close $103.58 Range $84.85 - $133.53