MALLINCKRODT PUB LTD CO

CUSIP: G5785G107 Class: COMMON STOCK-FO

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q1 2018
Shares 19,260 Value ($000) $279 Avg Close — Range —
Q4 2017
Shares 19,260 Value ($000) $435 Avg Close — Range —
Q3 2017
Shares 9,060 Value ($000) $339 Avg Close — Range —
Q2 2017
Shares 40,710 Value ($000) $1,824 Avg Close — Range —
Q1 2017
Shares 40,710 Value ($000) $1,814 Avg Close — Range —
Q4 2016
Shares 40,710 Value ($000) $2,028 Avg Close — Range —
Q3 2016
Shares 92,750 Value ($000) $6,472 Avg Close — Range —
Q2 2016
Shares 77,650 Value ($000) $4,720 Avg Close — Range —
Q1 2016
Shares 75,228 Value ($000) $4,610 Avg Close — Range —
Q4 2015
Shares 18,828 Value ($000) $1,405 Avg Close — Range —
Q3 2015
Shares 84,738 Value ($000) $5,418 Avg Close — Range —
Q2 2015
Shares 112,908 Value ($000) $13,292 Avg Close — Range —
Q1 2015
Shares 82,388 Value ($000) $10,434 Avg Close — Range —
Q4 2014
Shares 64,488 Value ($000) $6,386 Avg Close — Range —
Q3 2014
Shares 21,488 Value ($000) $1,937 Avg Close — Range —
Q2 2014
Shares 149,600 Value ($000) $11,971 Avg Close — Range —
Q1 2014
Shares 133,300 Value ($000) $8,453 Avg Close — Range —
Q4 2013
Shares 85,000 Value ($000) $4,442 Avg Close — Range —
Q3 2013
Shares 85,000 Value ($000) $3,748 Avg Close — Range —