PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2015
Shares 1,140,674 Value ($000) $179,394 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 270,842 Value ($000) $50,060 Avg Close $190.62 Range $161.86 - $215.73