PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

JW Asset Management, LLC's Holding History (CIK: 0001549738)

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

Q4 2015
Shares 19,243 Value ($000) $2,784 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 36,186 Value ($000) $5,691 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 35,850 Value ($000) $6,626 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 27,031 Value ($000) $4,475 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 25,165 Value ($000) $4,207 Avg Close $156.40 Range $142.38 - $171.57