PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q2 2016
Shares 33,400 Value ($000) $3,028 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 9,840 Value ($000) $1,259 Avg Close $136.76 Range $122.62 - $152.36