PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q2 2016
Shares 200 Value ($000) $18 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 240 Value ($000) $31 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 240 Value ($000) $35 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 240 Value ($000) $37 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 200 Value ($000) $37 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 200 Value ($000) $33 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 200 Value ($000) $33 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 200 Value ($000) $30 Avg Close $149.11 Range $135.00 - $160.65