PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q1 2016
Shares 5,455 Value ($000) $702 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 37,195 Value ($000) $5,401 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 37,195 Value ($000) $5,761 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 34,635 Value ($000) $6,334 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 33,335 Value ($000) $5,568 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 30,735 Value ($000) $5,121 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 33,585 Value ($000) $4,985 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 32,500 Value ($000) $4,739 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 15,000 Value ($000) $2,297 Avg Close $157.83 Range $144.46 - $168.39