PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Park Avenue Institutional Advisers LLC's Holding History (CIK: 0001640801)

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

Q2 2016
Shares 923 Value ($000) $84 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 923 Value ($000) $118 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 955 Value ($000) $138 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 972 Value ($000) $153 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 950 Value ($000) $176 Avg Close $190.62 Range $161.86 - $215.73