PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q2 2021

Shares 8,035 Value ($000) $368 Avg Close $44.33 Range $39.91 - $49.23

Q1 2021

Shares 8,035 Value ($000) $325 Avg Close $42.92 Range $38.20 - $46.57

Q4 2020

Shares 8,035 Value ($000) $359 Avg Close $46.34 Range $41.19 - $49.91

Q3 2020

Shares 8,035 Value ($000) $369 Avg Close $52.37 Range $44.33 - $58.83

Q2 2020

Shares 8,035 Value ($000) $444 Avg Close $52.68 Range $40.01 - $58.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	8,035	$368	$44.33	$39.91 - $49.23
Q1 2021	8,035	$325	$42.92	$38.20 - $46.57
Q4 2020	8,035	$359	$46.34	$41.19 - $49.91
Q3 2020	8,035	$369	$52.37	$44.33 - $58.83
Q2 2020	8,035	$444	$52.68	$40.01 - $58.26