BlackRock Advisors’s Perrigo PRGO Stock Holding History

BlackRock Advisors’s Portfolio PRGO Stock Details PRGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$164M	Buy	1,975,265 +661,821	+50%	+$57.4M	0.18%	142
2016 Q3	$121M	Buy	1,313,444 +760,458	+138%	+$70.1M	0.13%	182
2016 Q2	$50.1M	Buy	552,986 +72,570	+15%	+$7.52M	0.05%	296
2016 Q1	$61.5M	Sell	480,416 -1,322,144	-73%	-$181M	0.07%	283
2015 Q4	$261M	Buy	1,802,560 +596,976	+50%	+$91.8M	0.28%	88
2015 Q3	$190M	Sell	1,205,584 -710,292	-37%	-$130M	0.21%	121
2015 Q2	$354M	Buy	1,915,876 +2,283	+0.1%	+$435K	0.39%	75
2015 Q1	$317M	Sell	1,913,593 -29,040	-1%	-$4.63M	0.33%	81
2014 Q4	$325M	Buy	1,942,633 +308,294	+19%	+$48.2M	0.34%	73
2014 Q3	$245M	Buy	1,634,339 +528,212	+48%	+$78.8M	0.26%	106
2014 Q2	$161M	Buy	1,106,127 +45,935	+4%	+$6.51M	0.16%	159
2014 Q1	$164M	Buy	+1,060,192	New	+$167M	0.16%	155
2013 Q4	–	Sell	-460,103	Closed	-$56.8M	–	3650
2013 Q3	$56.8M	Buy	460,103 +1,168	+0.3%	+$146K	0.06%	312
2013 Q2	$55.5M	Buy	+458,935	New	+$54.4M	0.06%	301

Other funds holding PRGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return