PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q3 2020

Shares 22,835 Value ($000) $1,048 Avg Close $52.37 Range $44.33 - $58.83

Q4 2019

Shares 4,278 Value ($000) $221 Avg Close $52.29 Range $47.43 - $56.93

Q3 2019

Shares 4,278 Value ($000) $239 Avg Close $50.93 Range $45.22 - $57.50

Q2 2019

Shares 8,914 Value ($000) $424 Avg Close $47.63 Range $40.68 - $52.97

Q1 2019

Shares 8,935 Value ($000) $430 Avg Close $46.80 Range $38.38 - $51.66

Q4 2018

Shares 5,366 Value ($000) $208 Avg Close $63.49 Range $36.28 - $75.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	22,835	$1,048	$52.37	$44.33 - $58.83
Q4 2019	4,278	$221	$52.29	$47.43 - $56.93
Q3 2019	4,278	$239	$50.93	$45.22 - $57.50
Q2 2019	8,914	$424	$47.63	$40.68 - $52.97
Q1 2019	8,935	$430	$46.80	$38.38 - $51.66
Q4 2018	5,366	$208	$63.49	$36.28 - $75.42