PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q2 2017

Shares 28 Value ($000) $2 Avg Close $71.71 Range $65.47 - $77.74

Q1 2017

Shares 28 Value ($000) $2 Avg Close $76.04 Range $66.29 - $87.48

Q4 2016

Shares 28 Value ($000) $2 Avg Close $86.74 Range $79.72 - $97.17

Q4 2015

Shares 34 Value ($000) $5 Avg Close $153.80 Range $140.40 - $167.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	28	$2	$71.71	$65.47 - $77.74
Q1 2017	28	$2	$76.04	$66.29 - $87.48
Q4 2016	28	$2	$86.74	$79.72 - $97.17
Q4 2015	34	$5	$153.80	$140.40 - $167.92