PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q1 2016
Shares 2,126 Value ($000) $271,979 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 17,325 Value ($000) $2,507 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 1,565 Value ($000) $246 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 1,648 Value ($000) $305 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 1,906 Value ($000) $316 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 1,347 Value ($000) $225 Avg Close $156.40 Range $142.38 - $171.57