PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q3 2015
Shares 1,278 Value ($000) $201 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 1,679 Value ($000) $310 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 1,679 Value ($000) $278 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 1,278 Value ($000) $214 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 1,400 Value ($000) $210 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 1,400 Value ($000) $204 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 1,400 Value ($000) $217 Avg Close $157.83 Range $144.46 - $168.39
Q4 2013
Shares 1,400 Value ($000) $215 Avg Close $144.14 Range $123.11 - $157.47