PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q3 2016
Shares 2,485 Value ($000) $229 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 2,873 Value ($000) $260 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 21,259 Value ($000) $2,720 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 13,816 Value ($000) $1,999 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 3,196 Value ($000) $502,635 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 4,052 Value ($000) $718 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 5,500 Value ($000) $913 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 5,997 Value ($000) $1,002 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 5,799 Value ($000) $871 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 5,634 Value ($000) $821 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 3,056 Value ($000) $473 Avg Close $157.83 Range $144.46 - $168.39
Q4 2013
Shares 3,713 Value ($000) $570 Avg Close $144.14 Range $123.11 - $157.47