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APEX CAPITAL, LLC
> PRGO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | PERRIGO CO | PRGO | 0 | -150,000 | 0 | -18,507,000 | |
| 06/30/2015 | PERRIGO CO | PRGO | 0 | -150,000 | 0 | -18,507,000 | |
| 12/31/2014 | PERRIGO CO | PRGO | 0 | -150,000 | 0 | -18,507,000 | |
| 09/30/2014 | PERRIGO CO | PRGO | 0 | -143,000 | 0 | -21,945,000 | |
| 03/31/2014 | PERRIGO CO | PRGO | 0 | -143,000 | 0 | -21,945,000 | |
| 12/31/2013 | PERRIGO CO | PRGO | 143,000 | -7,000 | 21,945,000 | 3,438,000 | $153.46 |
| 09/30/2013 | PERRIGO CO | PRGO | 150,000 | 150,000 | 18,507,000 | 18,507,000 | $123.38 |
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