PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q1 2017
Shares 10,901 Value ($000) $724 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 41,479 Value ($000) $3,452 Avg Close $86.74 Range $79.72 - $97.17