PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q2 2020

Shares 15,351 Value ($000) $848 Avg Close $52.68 Range $40.01 - $58.26

Q4 2018

Shares 45,982 Value ($000) $1,782 Avg Close $63.49 Range $36.28 - $75.42

Q2 2015

Shares 18,219 Value ($000) $3,367 Avg Close $190.62 Range $161.86 - $215.73

Q2 2014

Shares 92,498 Value ($000) $13,483 Avg Close $141.69 Range $125.37 - $158.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	15,351	$848	$52.68	$40.01 - $58.26
Q4 2018	45,982	$1,782	$63.49	$36.28 - $75.42
Q2 2015	18,219	$3,367	$190.62	$161.86 - $215.73
Q2 2014	92,498	$13,483	$141.69	$125.37 - $158.99