PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020

Shares 49,715 Value ($000) $2,223 Avg Close $46.34 Range $41.19 - $49.91

Q3 2020

Shares 68,132 Value ($000) $3,128 Avg Close $52.37 Range $44.33 - $58.83

Q2 2020

Shares 87,474 Value ($000) $4,835 Avg Close $52.68 Range $40.01 - $58.26

Q1 2020

Shares 103,752 Value ($000) $4,989 Avg Close $53.64 Range $40.17 - $63.86

Q4 2019

Shares 96,080 Value ($000) $4,963 Avg Close $52.29 Range $47.43 - $56.93

Q3 2019

Shares 96,128 Value ($000) $5,372 Avg Close $50.93 Range $45.22 - $57.50

Q2 2019

Shares 90,558 Value ($000) $4,312 Avg Close $47.63 Range $40.68 - $52.97

Q1 2019

Shares 101,922 Value ($000) $4,908 Avg Close $46.80 Range $38.38 - $51.66

Q4 2018

Shares 49,007 Value ($000) $1,899 Avg Close $63.49 Range $36.28 - $75.42

Q3 2018

Shares 44,120 Value ($000) $3,123 Avg Close $75.07 Range $67.53 - $80.66

Q2 2018

Shares 51,180 Value ($000) $3,732 Avg Close $77.09 Range $71.37 - $84.94

Q1 2018

Shares 59,959 Value ($000) $4,997 Avg Close $87.26 Range $78.50 - $95.93

Q4 2017

Shares 65,719 Value ($000) $5,728 Avg Close $85.88 Range $79.70 - $91.73

Q3 2017

Shares 56,200 Value ($000) $4,757 Avg Close $77.80 Range $63.68 - $89.87

Q2 2017

Shares 46,305 Value ($000) $3,497 Avg Close $71.71 Range $65.47 - $77.74

Q1 2017

Shares 28,452 Value ($000) $1,889 Avg Close $76.04 Range $66.29 - $87.48

Q4 2016

Shares 62,617 Value ($000) $5,212 Avg Close $86.74 Range $79.72 - $97.17

Q3 2016

Shares 63,214 Value ($000) $5,836 Avg Close $92.15 Range $82.50 - $99.14

Q2 2016

Shares 29,913 Value ($000) $2,712 Avg Close $103.58 Range $84.85 - $133.53

Q1 2016

Shares 26,238 Value ($000) $3,357 Avg Close $136.76 Range $122.62 - $152.36

Q4 2015

Shares 17,553 Value ($000) $2,540 Avg Close $153.80 Range $140.40 - $167.92

Q3 2015

Shares 22,433 Value ($000) $3,528 Avg Close $183.44 Range $150.64 - $198.42

Q2 2015

Shares 18,594 Value ($000) $3,437 Avg Close $190.62 Range $161.86 - $215.73

Q1 2015

Shares 13,821 Value ($000) $2,288 Avg Close $159.50 Range $147.21 - $174.65

Q4 2014

Shares 11,148 Value ($000) $1,864 Avg Close $156.40 Range $142.38 - $171.57

Q3 2014

Shares 8,080 Value ($000) $1,214 Avg Close $149.11 Range $135.00 - $160.65

Q2 2014

Shares 6,595 Value ($000) $961 Avg Close $141.69 Range $125.37 - $158.99

Q1 2014

Shares 18,024 Value ($000) $2,788 Avg Close $157.83 Range $144.46 - $168.39

Q4 2013

Shares 20,564 Value ($000) $3,156 Avg Close $144.14 Range $123.11 - $157.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	49,715	$2,223	$46.34	$41.19 - $49.91
Q3 2020	68,132	$3,128	$52.37	$44.33 - $58.83
Q2 2020	87,474	$4,835	$52.68	$40.01 - $58.26
Q1 2020	103,752	$4,989	$53.64	$40.17 - $63.86
Q4 2019	96,080	$4,963	$52.29	$47.43 - $56.93
Q3 2019	96,128	$5,372	$50.93	$45.22 - $57.50
Q2 2019	90,558	$4,312	$47.63	$40.68 - $52.97
Q1 2019	101,922	$4,908	$46.80	$38.38 - $51.66
Q4 2018	49,007	$1,899	$63.49	$36.28 - $75.42
Q3 2018	44,120	$3,123	$75.07	$67.53 - $80.66
Q2 2018	51,180	$3,732	$77.09	$71.37 - $84.94
Q1 2018	59,959	$4,997	$87.26	$78.50 - $95.93
Q4 2017	65,719	$5,728	$85.88	$79.70 - $91.73
Q3 2017	56,200	$4,757	$77.80	$63.68 - $89.87
Q2 2017	46,305	$3,497	$71.71	$65.47 - $77.74
Q1 2017	28,452	$1,889	$76.04	$66.29 - $87.48
Q4 2016	62,617	$5,212	$86.74	$79.72 - $97.17
Q3 2016	63,214	$5,836	$92.15	$82.50 - $99.14
Q2 2016	29,913	$2,712	$103.58	$84.85 - $133.53
Q1 2016	26,238	$3,357	$136.76	$122.62 - $152.36
Q4 2015	17,553	$2,540	$153.80	$140.40 - $167.92
Q3 2015	22,433	$3,528	$183.44	$150.64 - $198.42
Q2 2015	18,594	$3,437	$190.62	$161.86 - $215.73
Q1 2015	13,821	$2,288	$159.50	$147.21 - $174.65
Q4 2014	11,148	$1,864	$156.40	$142.38 - $171.57
Q3 2014	8,080	$1,214	$149.11	$135.00 - $160.65
Q2 2014	6,595	$961	$141.69	$125.37 - $158.99
Q1 2014	18,024	$2,788	$157.83	$144.46 - $168.39
Q4 2013	20,564	$3,156	$144.14	$123.11 - $157.47