MALLINCKRODT PUB LTD CO

CUSIP: G5785G107 Class: COMMON STOCK-FO

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q1 2016
Shares 28 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 28 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 927 Value ($000) $109 Avg Close — Range —
Q1 2015
Shares 927 Value ($000) $117 Avg Close — Range —
Q4 2014
Shares 1,005 Value ($000) $100 Avg Close — Range —
Q3 2014
Shares 602 Value ($000) $54 Avg Close — Range —