PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Starboard Value LP's Holding History (CIK: 0001517137)

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

Q3 2019
Shares 4,100,000 Value ($000) $229,149 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 10,041,425 Value ($000) $478,173 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 10,041,425 Value ($000) $483,595 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 10,041,425 Value ($000) $389,105 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 10,041,425 Value ($000) $710,933 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 10,041,425 Value ($000) $732,120 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 9,641,425 Value ($000) $803,516 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 9,641,425 Value ($000) $840,347 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 9,641,425 Value ($000) $816,147 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 9,641,425 Value ($000) $728,120 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 9,641,425 Value ($000) $640,094 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 9,506,425 Value ($000) $791,220 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 5,895,093 Value ($000) $544,294 Avg Close $92.15 Range $82.50 - $99.14