MALLINCKRODT PUB LTD CO

CUSIP: G5785G107 Class: COMMON STOCK-FO

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q3 2017
Shares 75,355 Value ($000) $2,828 Avg Close — Range —
Q2 2017
Shares 73,855 Value ($000) $3,300 Avg Close — Range —
Q1 2017
Shares 55,655 Value ($000) $2,483 Avg Close — Range —
Q4 2016
Shares 49,655 Value ($000) $2,471 Avg Close — Range —
Q3 2016
Shares 63,355 Value ($000) $4,421 Avg Close — Range —
Q2 2016
Shares 68,855 Value ($000) $4,185 Avg Close — Range —
Q1 2016
Shares 45,755 Value ($000) $2,804 Avg Close — Range —
Q4 2015
Shares 49,336 Value ($000) $3,682 Avg Close — Range —
Q3 2015
Shares 51,836 Value ($000) $3,314 Avg Close — Range —
Q2 2015
Shares 51,336 Value ($000) $6,043 Avg Close — Range —
Q1 2015
Shares 51,436 Value ($000) $6,514 Avg Close — Range —
Q4 2014
Shares 56,436 Value ($000) $5,589 Avg Close — Range —
Q3 2014
Shares 59,836 Value ($000) $5,394 Avg Close — Range —