PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q1 2016
Shares 8,387 Value ($000) $1,073 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 1,564 Value ($000) $226 Avg Close $153.80 Range $140.40 - $167.92
Q1 2015
Shares 9,502 Value ($000) $1,573 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 7,625 Value ($000) $1,275 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 5,215 Value ($000) $783 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 5,210 Value ($000) $759 Avg Close $141.69 Range $125.37 - $158.99