PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q2 2015
Shares 1,530 Value ($000) $283 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 1,530 Value ($000) $253 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 1,530 Value ($000) $256 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 1,530 Value ($000) $230 Avg Close $149.11 Range $135.00 - $160.65