PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q3 2015
Shares 2,010,000 Value ($000) $316,113 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 2,310,000 Value ($000) $426,957 Avg Close $190.62 Range $161.86 - $215.73