MALLINCKRODT PUB LTD CO

CUSIP: G5785G107 Class: COMMON STOCK-FO

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q2 2016
Shares 22 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 11 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 87 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 87 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 87 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 87 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 87 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 672,228 Value ($000) $60,602 Avg Close — Range —
Q2 2014
Shares 259,241 Value ($000) $20,744 Avg Close — Range —
Q1 2014
Shares 87 Value ($000) $6 Avg Close — Range —
Q4 2013
Shares 87 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 87 Value ($000) $4 Avg Close — Range —