MALLINCKRODT PUB LTD CO

CUSIP: G5785G107 Class: COMMON STOCK-FO

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2019
Shares 7 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 6 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 8 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 14,200 Value ($000) $633 Avg Close — Range —
Q4 2016
Shares 14,200 Value ($000) $708 Avg Close — Range —
Q3 2016
Shares 14,200 Value ($000) $990 Avg Close — Range —
Q2 2016
Shares 6,100 Value ($000) $371 Avg Close — Range —
Q1 2016
Shares 3,900 Value ($000) $239 Avg Close — Range —
Q4 2015
Shares 1,157,298 Value ($000) $86,369 Avg Close — Range —
Q3 2015
Shares 1,162,725 Value ($000) $74,345 Avg Close — Range —
Q2 2015
Shares 1,425,667 Value ($000) $167,830 Avg Close — Range —
Q1 2015
Shares 1,420,939 Value ($000) $179,962 Avg Close — Range —
Q4 2014
Shares 1,928,473 Value ($000) $190,978 Avg Close — Range —
Q3 2014
Shares 1,291,389 Value ($000) $116,419 Avg Close — Range —