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ABERDEEN ASSET MANAGEMENT PLC
> PRGO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | PERRIGO Co plc | PRGO | 3,022,336 | -6,283 | 228,246,000 | 27,176,000 | $75.52 |
| 03/31/2017 | PERRIGO Co plc | PRGO | 3,028,619 | 1,195,526 | 201,070,000 | 48,502,000 | $66.39 |
| 12/31/2016 | PERRIGO Co plc | PRGO | 1,833,093 | -309,673 | 152,568,000 | -45,273,000 | $83.23 |
| 09/30/2016 | PERRIGO Co plc | PRGO | 2,142,766 | -179,491 | 197,841,000 | -12,718,000 | $92.33 |
| 06/30/2016 | PERRIGO Co plc | PRGO | 2,322,257 | 2,322,257 | 210,559,000 | 210,559,000 | $90.67 |
| 03/31/2016 | PERRIGO Co plc | PRGO | 1,878,746 | 1,762,807 | 240,347,000 | 222,113,000 | $127.93 |
| 12/31/2015 | PERRIGO Co plc | PRGO | 128,532 | 12,593 | 18,982,000 | 748,000 | $147.68 |
| 09/30/2015 | PERRIGO Co plc | PRGO | 115,939 | 115,939 | 18,234,000 | 18,234,000 | $157.27 |
| 06/30/2015 | PERRIGO Co plc | PRGO | 118,981 | 118,981 | 21,990,000 | 21,990,000 | $184.82 |
| 03/31/2015 | PERRIGO Co plc | PRGO | 132,735 | 132,735 | 21,974,000 | 21,974,000 | $165.55 |
| 12/31/2014 | PERRIGO Co plc | PRGO | 136,937 | 123,757 | 22,890,000 | 20,883,000 | $167.16 |
| 09/30/2014 | PERRIGO Co plc | PRGO | 152,673 | 138,813 | 22,934,000 | 20,791,000 | $150.22 |
| 06/30/2014 | PERRIGO Co plc | PRGO | 179,111 | 165,251 | 26,107,000 | 23,964,000 | $145.76 |
| 03/31/2014 | PERRIGO Co plc | PRGO | 13,860 | 680 | 2,143,000 | 136,000 | $154.62 |
| 12/31/2013 | PERRIGO Co plc | PRGO | 13,180 | 13,180 | 2,007,000 | 2,007,000 | $152.28 |
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