Farallon Capital Management’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-210,000	Closed	-$38.8M	–	91
2015 Q2	$38.8M	Buy	+210,000	New	+$38.8M	0.52%	44