PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

AUA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001706915)

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

Q1 2017
Shares 100 Value ($000) $7 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 100 Value ($000) $8 Avg Close $86.74 Range $79.72 - $97.17