MALLINCKRODT PUB LTD CO

CUSIP: G5785G107 Class: COMMON STOCK-FO

NEW MEXICO EDUCATIONAL RETIREMENT BOARD's Holding History (CIK: 0000862469)

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

Q3 2019
Shares 14,400 Value ($000) $35 Avg Close — Range —
Q2 2019
Shares 14,400 Value ($000) $132 Avg Close — Range —
Q1 2019
Shares 16,800 Value ($000) $365 Avg Close — Range —
Q4 2018
Shares 16,800 Value ($000) $265 Avg Close — Range —
Q3 2018
Shares 19,500 Value ($000) $572 Avg Close — Range —
Q2 2018
Shares 19,500 Value ($000) $364 Avg Close — Range —
Q1 2018
Shares 26,200 Value ($000) $379 Avg Close — Range —
Q4 2017
Shares 24,000 Value ($000) $541 Avg Close — Range —
Q1 2017
Shares 10,600 Value ($000) $472 Avg Close — Range —
Q4 2016
Shares 11,100 Value ($000) $553 Avg Close — Range —
Q3 2016
Shares 11,100 Value ($000) $775 Avg Close — Range —
Q2 2016
Shares 13,100 Value ($000) $796 Avg Close — Range —
Q1 2016
Shares 13,100 Value ($000) $803 Avg Close — Range —
Q4 2015
Shares 13,100 Value ($000) $978 Avg Close — Range —
Q3 2015
Shares 13,100 Value ($000) $838 Avg Close — Range —
Q2 2015
Shares 12,300 Value ($000) $1,448 Avg Close — Range —
Q1 2015
Shares 13,700 Value ($000) $1,735 Avg Close — Range —
Q4 2014
Shares 13,700 Value ($000) $1,357 Avg Close — Range —
Q3 2014
Shares 15,100 Value ($000) $1,361 Avg Close — Range —