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APEX CAPITAL, LLC
> PRGO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | PERRIGO Co plc | PRGO | 150,000 | 150,000 | 21,705,000 | 21,705,000 | $144.70 |
| 06/30/2015 | PERRIGO Co plc | PRGO | 0 | -70,000 | 0 | -11,589,000 | |
| 03/31/2015 | PERRIGO Co plc | PRGO | 70,000 | 70,000 | 11,589,000 | 11,589,000 | $165.56 |
| 12/31/2014 | PERRIGO Co plc | PRGO | 200,250 | 200,250 | 33,474,000 | 33,474,000 | $167.16 |
| 09/30/2014 | PERRIGO Co plc | PRGO | 175,000 | 175,000 | 26,283,000 | 26,283,000 | $150.19 |
| 06/30/2014 | PERRIGO Co plc | PRGO | 80,000 | -44,100 | 11,661,000 | -7,532,000 | $145.76 |
| 03/31/2014 | PERRIGO Co plc | PRGO | 124,100 | 124,100 | 19,193,000 | 19,193,000 | $154.66 |
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