PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q2 2017
Shares 45,199 Value ($000) $3,413 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 165,592 Value ($000) $10,994 Avg Close $76.04 Range $66.29 - $87.48
Q2 2015
Shares 2,900 Value ($000) $536 Avg Close $190.62 Range $161.86 - $215.73
Q1 2014
Shares 17,900 Value ($000) $2,768 Avg Close $157.83 Range $144.46 - $168.39