MALLINCKRODT PUB LTD CO

CUSIP: G5785G107 Class: COMMON STOCK-FO

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2018
Shares 16,100 Value ($000) $472 Avg Close — Range —
Q2 2018
Shares 16,100 Value ($000) $300 Avg Close — Range —
Q1 2018
Shares 89,700 Value ($000) $1,299 Avg Close — Range —
Q3 2017
Shares 42,900 Value ($000) $1,603 Avg Close — Range —
Q2 2017
Shares 5,800 Value ($000) $260 Avg Close — Range —
Q3 2016
Shares 9,500 Value ($000) $663 Avg Close — Range —
Q4 2015
Shares 3,200 Value ($000) $239 Avg Close — Range —
Q2 2015
Shares 36,000 Value ($000) $4,238 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $1,266 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $990 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $902 Avg Close — Range —
Q2 2014
Shares 11,600 Value ($000) $928 Avg Close — Range —
Q1 2014
Shares 6,700 Value ($000) $425 Avg Close — Range —
Q4 2013
Shares 4,900 Value ($000) $256 Avg Close — Range —