PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2020

Shares 4,884 Value ($000) $218 Avg Close $46.34 Range $41.19 - $49.91

Q2 2020

Shares 14,842 Value ($000) $821 Avg Close $52.68 Range $40.01 - $58.26

Q2 2018

Shares 25,582 Value ($000) $1,867 Avg Close $77.09 Range $71.37 - $84.94

Q4 2016

Shares 7,043 Value ($000) $586 Avg Close $86.74 Range $79.72 - $97.17

Q3 2016

Shares 4,578 Value ($000) $422 Avg Close $92.15 Range $82.50 - $99.14

Q2 2015

Shares 1,727 Value ($000) $319 Avg Close $190.62 Range $161.86 - $215.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	4,884	$218	$46.34	$41.19 - $49.91
Q2 2020	14,842	$821	$52.68	$40.01 - $58.26
Q2 2018	25,582	$1,867	$77.09	$71.37 - $84.94
Q4 2016	7,043	$586	$86.74	$79.72 - $97.17
Q3 2016	4,578	$422	$92.15	$82.50 - $99.14
Q2 2015	1,727	$319	$190.62	$161.86 - $215.73