PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q3 2018
Shares 3,413 Value ($000) $242 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 144 Value ($000) $10 Avg Close $77.09 Range $71.37 - $84.94