PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Rock Springs Capital Management LP's Holding History (CIK: 0001595725)

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

Q2 2017
Shares 9,800 Value ($000) $740 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 15,600 Value ($000) $1,036 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 9,300 Value ($000) $774 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 37,900 Value ($000) $3,499 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 37,900 Value ($000) $3,436 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 30,000 Value ($000) $3,838 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 30,000 Value ($000) $4,341 Avg Close $153.80 Range $140.40 - $167.92
Q2 2015
Shares 47,000 Value ($000) $8,687 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 47,000 Value ($000) $7,781 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 42,500 Value ($000) $7,104 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 28,500 Value ($000) $4,280 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 28,500 Value ($000) $4,154 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 28,500 Value ($000) $4,408 Avg Close $157.83 Range $144.46 - $168.39