PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q3 2018
Shares 11,980 Value ($000) $848 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 11,980 Value ($000) $873 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 11,980 Value ($000) $998 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 11,980 Value ($000) $1,044 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 13,080 Value ($000) $1,107 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 13,080 Value ($000) $988 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 14,480 Value ($000) $961 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 9,780 Value ($000) $814 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 9,780 Value ($000) $903 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 10,780 Value ($000) $977 Avg Close $103.58 Range $84.85 - $133.53
Q3 2015
Shares 49,400 Value ($000) $7,769 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 14,000 Value ($000) $2,588 Avg Close $190.62 Range $161.86 - $215.73