MALLINCKRODT PUB LTD CO

CUSIP: G5785G107 Class: COMMON STOCK-FO

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q2 2019
Shares 17,437 Value ($000) $160 Avg Close — Range —
Q1 2019
Shares 17,437 Value ($000) $379 Avg Close — Range —
Q4 2018
Shares 17,437 Value ($000) $276 Avg Close — Range —
Q3 2018
Shares 17,437 Value ($000) $511 Avg Close — Range —
Q2 2018
Shares 18,537 Value ($000) $346 Avg Close — Range —
Q1 2018
Shares 18,537 Value ($000) $268 Avg Close — Range —
Q4 2017
Shares 182,978 Value ($000) $4,128 Avg Close — Range —
Q3 2017
Shares 203,578 Value ($000) $7,607 Avg Close — Range —
Q2 2017
Shares 199,439 Value ($000) $8,937 Avg Close — Range —
Q1 2017
Shares 153,689 Value ($000) $6,850 Avg Close — Range —
Q4 2016
Shares 205,189 Value ($000) $10,222 Avg Close — Range —
Q3 2016
Shares 208,278 Value ($000) $14,534 Avg Close — Range —
Q2 2016
Shares 177,078 Value ($000) $10,762 Avg Close — Range —
Q1 2016
Shares 132,578 Value ($000) $8,125 Avg Close — Range —
Q4 2015
Shares 133,978 Value ($000) $9,998 Avg Close — Range —
Q3 2015
Shares 117,678 Value ($000) $7,525 Avg Close — Range —
Q2 2015
Shares 17,778 Value ($000) $2,093 Avg Close — Range —
Q1 2015
Shares 18,878 Value ($000) $2,391 Avg Close — Range —
Q4 2014
Shares 20,378 Value ($000) $2,018 Avg Close — Range —
Q3 2014
Shares 140,278 Value ($000) $12,646 Avg Close — Range —
Q2 2014
Shares 138,400 Value ($000) $11,074 Avg Close — Range —
Q1 2014
Shares 139,400 Value ($000) $8,840 Avg Close — Range —
Q4 2013
Shares 156,100 Value ($000) $8,158 Avg Close — Range —
Q3 2013
Shares 12,200 Value ($000) $538 Avg Close — Range —