PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2017

Shares 50 Value ($000) $5 Avg Close $85.88 Range $79.70 - $91.73

Q3 2017

Shares 50 Value ($000) $4 Avg Close $77.80 Range $63.68 - $89.87

Q2 2017

Shares 50 Value ($000) $4 Avg Close $71.71 Range $65.47 - $77.74

Q1 2017

Shares 50 Value ($000) $3 Avg Close $76.04 Range $66.29 - $87.48

Q4 2016

Shares 50 Value ($000) $4 Avg Close $86.74 Range $79.72 - $97.17

Q3 2016

Shares 50 Value ($000) $5 Avg Close $92.15 Range $82.50 - $99.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	50	$5	$85.88	$79.70 - $91.73
Q3 2017	50	$4	$77.80	$63.68 - $89.87
Q2 2017	50	$4	$71.71	$65.47 - $77.74
Q1 2017	50	$3	$76.04	$66.29 - $87.48
Q4 2016	50	$4	$86.74	$79.72 - $97.17
Q3 2016	50	$5	$92.15	$82.50 - $99.14