PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q3 2016

Shares 650 Value ($000) $61 Avg Close $92.15 Range $82.50 - $99.14

Q2 2016

Shares 35,546 Value ($000) $3,254 Avg Close $103.58 Range $84.85 - $133.53

Q1 2016

Shares 31,046 Value ($000) $4,024 Avg Close $136.76 Range $122.62 - $152.36

Q4 2015

Shares 50,828 Value ($000) $7,382 Avg Close $153.80 Range $140.40 - $167.92

Q3 2015

Shares 46,971 Value ($000) $7,276 Avg Close $183.44 Range $150.64 - $198.42

Q2 2015

Shares 56,420 Value ($000) $10,389 Avg Close $190.62 Range $161.86 - $215.73

Q1 2015

Shares 37,950 Value ($000) $6,385 Avg Close $159.50 Range $147.21 - $174.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	650	$61	$92.15	$82.50 - $99.14
Q2 2016	35,546	$3,254	$103.58	$84.85 - $133.53
Q1 2016	31,046	$4,024	$136.76	$122.62 - $152.36
Q4 2015	50,828	$7,382	$153.80	$140.40 - $167.92
Q3 2015	46,971	$7,276	$183.44	$150.64 - $198.42
Q2 2015	56,420	$10,389	$190.62	$161.86 - $215.73
Q1 2015	37,950	$6,385	$159.50	$147.21 - $174.65