PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q1 2018
Shares 250 Value ($000) $21 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 277 Value ($000) $24 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 327 Value ($000) $28 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 427 Value ($000) $29 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 427 Value ($000) $29 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 872 Value ($000) $64 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 3,162 Value ($000) $277,996 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 8,987 Value ($000) $814,898 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 11,447 Value ($000) $1,464,453 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 9,702 Value ($000) $1,403,898 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 2,940 Value ($000) $462,373 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 2,940 Value ($000) $543,400 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 3,060 Value ($000) $506 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 3,060 Value ($000) $512 Avg Close $156.40 Range $142.38 - $171.57