PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q1 2014
Shares 9,836 Value ($000) $1,521 Avg Close $157.83 Range $144.46 - $168.39