PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q2 2018

Shares 2,887 Value ($000) $210 Avg Close $77.09 Range $71.37 - $84.94

Q4 2017

Shares 18,338 Value ($000) $1,598 Avg Close $85.88 Range $79.70 - $91.73

Q3 2017

Shares 55,624 Value ($000) $4,709 Avg Close $77.80 Range $63.68 - $89.87

Q2 2017

Shares 2,931 Value ($000) $221 Avg Close $71.71 Range $65.47 - $77.74

Q4 2015

Shares 1,804 Value ($000) $261 Avg Close $153.80 Range $140.40 - $167.92

Q3 2015

Shares 29,557 Value ($000) $4,648 Avg Close $183.44 Range $150.64 - $198.42

Q2 2015

Shares 26,414 Value ($000) $4,882 Avg Close $190.62 Range $161.86 - $215.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	2,887	$210	$77.09	$71.37 - $84.94
Q4 2017	18,338	$1,598	$85.88	$79.70 - $91.73
Q3 2017	55,624	$4,709	$77.80	$63.68 - $89.87
Q2 2017	2,931	$221	$71.71	$65.47 - $77.74
Q4 2015	1,804	$261	$153.80	$140.40 - $167.92
Q3 2015	29,557	$4,648	$183.44	$150.64 - $198.42
Q2 2015	26,414	$4,882	$190.62	$161.86 - $215.73