PERRIGO CO PLC

CUSIP: g97822103 Class: COM

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q3 2016
Shares 4,963 Value ($000) $458 Avg Close Range
Q2 2016
Shares 3,213 Value ($000) $291 Avg Close Range
Q2 2015
Shares 3,312 Value ($000) $612 Avg Close Range
Q1 2015
Shares 3,141 Value ($000) $520 Avg Close Range
Q4 2014
Shares 2,996 Value ($000) $500 Avg Close Range
Q3 2014
Shares 2,876 Value ($000) $432 Avg Close Range
Q2 2014
Shares 2,120 Value ($000) $309 Avg Close Range