MALLINCKRODT PUB LTD CO

CUSIP: G5785G107 Class: COMMON STOCK-FO

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q2 2015
Shares 2,451 Value ($000) $289 Avg Close — Range —
Q1 2015
Shares 2,471 Value ($000) $313 Avg Close — Range —
Q4 2014
Shares 2,123 Value ($000) $210 Avg Close — Range —