MALLINCKRODT PUB LTD CO

CUSIP: G5785G107 Class: COMMON STOCK-FO

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q2 2015
Shares 38,645 Value ($000) $4,549 Avg Close — Range —
Q1 2015
Shares 37,900 Value ($000) $4,800 Avg Close — Range —