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DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC
> PRGO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | PERRIGO Co plc | PRGO | 0 | -844,000 | 0 | -129,520,000 | |
| 03/31/2014 | PERRIGO Co plc | PRGO | 0 | -844,000 | 0 | -129,520,000 | |
| 12/31/2013 | PERRIGO Co plc | PRGO | 844,000 | 844,000 | 129,520,000 | 129,520,000 | $153.46 |
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