PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2020

Shares 7,791 Value ($000) $348 Avg Close $46.34 Range $41.19 - $49.91

Q3 2020

Shares 9,342 Value ($000) $429 Avg Close $52.37 Range $44.33 - $58.83

Q2 2020

Shares 6,755 Value ($000) $373 Avg Close $52.68 Range $40.01 - $58.26

Q1 2020

Shares 5,124 Value ($000) $246 Avg Close $53.64 Range $40.17 - $63.86

Q4 2019

Shares 6,465 Value ($000) $334 Avg Close $52.29 Range $47.43 - $56.93

Q3 2019

Shares 15,674 Value ($000) $876 Avg Close $50.93 Range $45.22 - $57.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	7,791	$348	$46.34	$41.19 - $49.91
Q3 2020	9,342	$429	$52.37	$44.33 - $58.83
Q2 2020	6,755	$373	$52.68	$40.01 - $58.26
Q1 2020	5,124	$246	$53.64	$40.17 - $63.86
Q4 2019	6,465	$334	$52.29	$47.43 - $56.93
Q3 2019	15,674	$876	$50.93	$45.22 - $57.50