Elliott Management’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,000	Closed	-$256K	–	78
2016 Q1	$256K	Sell	2,000 -175,915	-99%	-$22.5M	﹤0.01%	52
2015 Q4	$25.7M	Sell	177,915 -273,981	-61%	-$39.6M	0.31%	27
2015 Q3	$71.1M	Buy	+451,896	New	+$71.1M	1.36%	14