PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2018
Shares 76 Value ($000) $5 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 76 Value ($000) $6 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 76 Value ($000) $6 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 76 Value ($000) $7 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 76 Value ($000) $6 Avg Close $77.80 Range $63.68 - $89.87
Q2 2016
Shares 873 Value ($000) $79 Avg Close $103.58 Range $84.85 - $133.53
Q2 2015
Shares 76 Value ($000) $14 Avg Close $190.62 Range $161.86 - $215.73
Q4 2014
Shares 76 Value ($000) $13 Avg Close $156.40 Range $142.38 - $171.57