PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q3 2018
Shares 3,900 Value ($000) $276 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 3,900 Value ($000) $284 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 3,600 Value ($000) $300 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 3,300 Value ($000) $288 Avg Close $85.88 Range $79.70 - $91.73