PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q1 2016
Shares 17,529 Value ($000) $2,242 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 7,443 Value ($000) $1,077 Avg Close $153.80 Range $140.40 - $167.92