PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

TOBAM's Holding History (CIK: 0001527488)

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

Q4 2014
Shares 50,283 Value ($000) $8,405 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 198,019 Value ($000) $29,740 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 161,245 Value ($000) $23,503 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 166,292 Value ($000) $25,719 Avg Close $157.83 Range $144.46 - $168.39
Q4 2013
Shares 110,946 Value ($000) $17,026 Avg Close $144.14 Range $123.11 - $157.47