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MANNING & NAPIER ADVISORS LLC
> PRGO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | PERRIGO Co plc | PRGO | 2,240,413 | -345,655 | 189,650,000 | -5,648,000 | $84.65 |
| 06/30/2017 | PERRIGO Co plc | PRGO | 2,586,068 | 165,232 | 195,298,000 | 34,581,000 | $75.52 |
| 03/31/2017 | PERRIGO Co plc | PRGO | 2,420,836 | -150,358 | 160,717,000 | -53,283,000 | $66.39 |
| 12/31/2016 | PERRIGO Co plc | PRGO | 2,571,194 | -37,520 | 214,000,000 | -26,862,000 | $83.23 |
| 09/30/2016 | PERRIGO Co plc | PRGO | 2,608,714 | 345,080 | 240,862,000 | 35,620,000 | $92.33 |
| 06/30/2016 | PERRIGO Co plc | PRGO | 2,263,634 | 1,385,864 | 205,242,000 | 92,950,000 | $90.67 |
| 03/31/2016 | PERRIGO Co plc | PRGO | 877,730 | 877,730 | 112,287,000 | 112,287,000 | $127.93 |
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