PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)'s Holding History (CIK: 0001599719)

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

Q3 2016
Shares 580,456 Value ($000) $53,593 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 529,456 Value ($000) $48,006 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 276,915 Value ($000) $35,426 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 248,042 Value ($000) $35,893 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 61,839 Value ($000) $9,725 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 29,589 Value ($000) $5,469 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 21,400 Value ($000) $3,543 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 36,400 Value ($000) $6,085 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 35,000 Value ($000) $5,257 Avg Close $149.11 Range $135.00 - $160.65