PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

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

Q3 2016
Shares 28 Value ($000) $2 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 56 Value ($000) $6 Avg Close $103.58 Range $84.85 - $133.53
Q4 2015
Shares 56 Value ($000) $10 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 20 Value ($000) $4 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 13 Value ($000) $2 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 19 Value ($000) $3,145 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 19 Value ($000) $3 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 19 Value ($000) $3 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 19 Value ($000) $2,769 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 19 Value ($000) $2,939 Avg Close $157.83 Range $144.46 - $168.39