PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q1 2020

Shares 5,957 Value ($000) $286 Avg Close $53.64 Range $40.17 - $63.86

Q2 2019

Shares 10,234 Value ($000) $487 Avg Close $47.63 Range $40.68 - $52.97

Q2 2018

Shares 133,144 Value ($000) $9,708 Avg Close $77.09 Range $71.37 - $84.94

Q3 2017

Shares 13,966 Value ($000) $1,182 Avg Close $77.80 Range $63.68 - $89.87

Q2 2017

Shares 16,908 Value ($000) $1,277 Avg Close $71.71 Range $65.47 - $77.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	5,957	$286	$53.64	$40.17 - $63.86
Q2 2019	10,234	$487	$47.63	$40.68 - $52.97
Q2 2018	133,144	$9,708	$77.09	$71.37 - $84.94
Q3 2017	13,966	$1,182	$77.80	$63.68 - $89.87
Q2 2017	16,908	$1,277	$71.71	$65.47 - $77.74