PERRIGO CO PLC

CUSIP: g97822103 Class: COM

S&CO INC's Holding History (CIK: 0001082461)

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

Q1 2016
Shares 6,181 Value ($000) $791 Avg Close — Range —
Q4 2015
Shares 6,181 Value ($000) $894 Avg Close — Range —
Q3 2015
Shares 6,181 Value ($000) $972 Avg Close — Range —
Q2 2015
Shares 6,181 Value ($000) $1,142 Avg Close — Range —
Q1 2015
Shares 6,181 Value ($000) $1,023 Avg Close — Range —
Q4 2014
Shares 6,181 Value ($000) $1,033 Avg Close — Range —
Q3 2014
Shares 6,181 Value ($000) $928 Avg Close — Range —
Q2 2014
Shares 6,181 Value ($000) $901 Avg Close — Range —
Q1 2014
Shares 6,181 Value ($000) $956 Avg Close — Range —