PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Intermede Investment Partners Ltd's Holding History (CIK: 0001664713)

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

Q2 2016

Shares 184,143 Value ($000) $16,696 Avg Close $103.58 Range $84.85 - $133.53

Q1 2016

Shares 199,362 Value ($000) $25,504 Avg Close $136.76 Range $122.62 - $152.36

Q4 2015

Shares 104,912 Value ($000) $15,181 Avg Close $153.80 Range $140.40 - $167.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	184,143	$16,696	$103.58	$84.85 - $133.53
Q1 2016	199,362	$25,504	$136.76	$122.62 - $152.36
Q4 2015	104,912	$15,181	$153.80	$140.40 - $167.92