PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q1 2016

Shares 33,100 Value ($000) $4,235 Avg Close $136.76 Range $122.62 - $152.36

Q4 2015

Shares 33,200 Value ($000) $4,804 Avg Close $153.80 Range $140.40 - $167.92

Q3 2015

Shares 166,056 Value ($000) $26,115 Avg Close $183.44 Range $150.64 - $198.42

Q2 2015

Shares 232,656 Value ($000) $43,002 Avg Close $190.62 Range $161.86 - $215.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	33,100	$4,235	$136.76	$122.62 - $152.36
Q4 2015	33,200	$4,804	$153.80	$140.40 - $167.92
Q3 2015	166,056	$26,115	$183.44	$150.64 - $198.42
Q2 2015	232,656	$43,002	$190.62	$161.86 - $215.73