PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2016
Shares 637,266 Value ($000) $53,040 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 984,294 Value ($000) $90,880 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 926,201 Value ($000) $83,979 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 908,645 Value ($000) $116,243 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 704,611 Value ($000) $101,957 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 781,390 Value ($000) $122,890 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 776,693 Value ($000) $143,557 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 787,340 Value ($000) $130,344 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 728,350 Value ($000) $121,751 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 706,495 Value ($000) $106,109 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 694,805 Value ($000) $101,275 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 625,740 Value ($000) $96,777 Avg Close $157.83 Range $144.46 - $168.39