PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q2 2016
Shares 602 Value ($000) $55 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 628 Value ($000) $80 Avg Close $136.76 Range $122.62 - $152.36