PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q2 2016
Shares 4,430 Value ($000) $402 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 3,680 Value ($000) $470 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 2,391 Value ($000) $346 Avg Close $153.80 Range $140.40 - $167.92