PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q1 2018
Shares 5,286 Value ($000) $441 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 5,286 Value ($000) $461 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 5,806 Value ($000) $491 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 9,350 Value ($000) $706 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 8,821 Value ($000) $586 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 10,778 Value ($000) $896 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 9,327 Value ($000) $861 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 9,784 Value ($000) $887 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 9,500 Value ($000) $1,215 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 8,591 Value ($000) $1,244 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 10,700 Value ($000) $1,683 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 11,585 Value ($000) $2,141 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 15,362 Value ($000) $2,544 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 15,508 Value ($000) $2,593 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 14,863 Value ($000) $2,232 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 15,358 Value ($000) $2,239 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 13,613 Value ($000) $2,106 Avg Close $157.83 Range $144.46 - $168.39