PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Citizens Business Bank's Holding History (CIK: 0001948632)

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

Q3 2016
Shares 15,304 Value ($000) $1,413 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 15,928 Value ($000) $1,444 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 16,721 Value ($000) $2,139 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 17,801 Value ($000) $2,576 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 20,131 Value ($000) $3,166 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 20,392 Value ($000) $3,770 Avg Close $190.62 Range $161.86 - $215.73