MALLINCKRODT PUB LTD CO

CUSIP: G5785G107 Class: COMMON STOCK-FO

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2019
Shares 76,053 Value ($000) $699 Avg Close — Range —
Q1 2019
Shares 76,053 Value ($000) $1,654 Avg Close — Range —
Q4 2018
Shares 76,053 Value ($000) $1,202 Avg Close — Range —
Q3 2018
Shares 75,456 Value ($000) $2,212 Avg Close — Range —
Q2 2018
Shares 49,426 Value ($000) $923 Avg Close — Range —
Q1 2014
Shares 7,462 Value ($000) $474 Avg Close — Range —
Q4 2013
Shares 31,840 Value ($000) $1,664 Avg Close — Range —
Q3 2013
Shares 6,072 Value ($000) $268 Avg Close — Range —