PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q3 2018

Shares 18,416 Value ($000) $1,304 Avg Close $75.07 Range $67.53 - $80.66

Q2 2018

Shares 36,093 Value ($000) $2,632 Avg Close $77.09 Range $71.37 - $84.94

Q1 2018

Shares 9,474 Value ($000) $790 Avg Close $87.26 Range $78.50 - $95.93

Q3 2017

Shares 40,000 Value ($000) $3,386 Avg Close $77.80 Range $63.68 - $89.87

Q2 2015

Shares 2,387 Value ($000) $441 Avg Close $190.62 Range $161.86 - $215.73

Q1 2015

Shares 4,615 Value ($000) $770 Avg Close $159.50 Range $147.21 - $174.65

Q4 2014

Shares 7,200 Value ($000) $1,210 Avg Close $156.40 Range $142.38 - $171.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	18,416	$1,304	$75.07	$67.53 - $80.66
Q2 2018	36,093	$2,632	$77.09	$71.37 - $84.94
Q1 2018	9,474	$790	$87.26	$78.50 - $95.93
Q3 2017	40,000	$3,386	$77.80	$63.68 - $89.87
Q2 2015	2,387	$441	$190.62	$161.86 - $215.73
Q1 2015	4,615	$770	$159.50	$147.21 - $174.65
Q4 2014	7,200	$1,210	$156.40	$142.38 - $171.57