PERRIGO CO PLC

CUSIP: g97822103 Class: COM

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2016
Shares 3,955 Value ($000) $329 Avg Close — Range —
Q3 2016
Shares 80,424 Value ($000) $7,426 Avg Close — Range —
Q2 2016
Shares 178,319 Value ($000) $16,168 Avg Close — Range —
Q1 2016
Shares 236,262 Value ($000) $30,225 Avg Close — Range —
Q4 2015
Shares 218,392 Value ($000) $31,601 Avg Close — Range —
Q3 2015
Shares 205,366 Value ($000) $32,298 Avg Close — Range —
Q2 2015
Shares 204,154 Value ($000) $37,734 Avg Close — Range —