PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q1 2015

Shares 120 Value ($000) $20 Avg Close $159.50 Range $147.21 - $174.65

Q4 2014

Shares 233 Value ($000) $39 Avg Close $156.40 Range $142.38 - $171.57

Q2 2014

Shares 156 Value ($000) $24 Avg Close $141.69 Range $125.37 - $158.99

Q1 2014

Shares 297 Value ($000) $45 Avg Close $157.83 Range $144.46 - $168.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	120	$20	$159.50	$147.21 - $174.65
Q4 2014	233	$39	$156.40	$142.38 - $171.57
Q2 2014	156	$24	$141.69	$125.37 - $158.99
Q1 2014	297	$45	$157.83	$144.46 - $168.39