PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q2 2017

Shares 5,149 Value ($000) $389 Avg Close $71.71 Range $65.47 - $77.74

Q1 2017

Shares 5,149 Value ($000) $342 Avg Close $76.04 Range $66.29 - $87.48

Q4 2016

Shares 5,410 Value ($000) $450 Avg Close $86.74 Range $79.72 - $97.17

Q3 2016

Shares 27,189 Value ($000) $2,509 Avg Close $92.15 Range $82.50 - $99.14

Q2 2016

Shares 100,779 Value ($000) $9,137 Avg Close $103.58 Range $84.85 - $133.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	5,149	$389	$71.71	$65.47 - $77.74
Q1 2017	5,149	$342	$76.04	$66.29 - $87.48
Q4 2016	5,410	$450	$86.74	$79.72 - $97.17
Q3 2016	27,189	$2,509	$92.15	$82.50 - $99.14
Q2 2016	100,779	$9,137	$103.58	$84.85 - $133.53