MALLINCKRODT PUB LTD CO

CUSIP: G5785G107 Class: COMMON STOCK-FO

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q3 2017
Shares 13,013 Value ($000) $486 Avg Close — Range —
Q2 2017
Shares 12,313 Value ($000) $552 Avg Close — Range —
Q1 2017
Shares 12,313 Value ($000) $549 Avg Close — Range —
Q4 2016
Shares 13,430 Value ($000) $669 Avg Close — Range —
Q3 2016
Shares 13,730 Value ($000) $958 Avg Close — Range —
Q2 2016
Shares 13,730 Value ($000) $835 Avg Close — Range —
Q1 2016
Shares 13,730 Value ($000) $841 Avg Close — Range —
Q4 2015
Shares 11,790 Value ($000) $880 Avg Close — Range —
Q3 2015
Shares 11,790 Value ($000) $754 Avg Close — Range —
Q2 2015
Shares 11,390 Value ($000) $1,341 Avg Close — Range —
Q1 2015
Shares 11,390 Value ($000) $1,443 Avg Close — Range —
Q4 2014
Shares 11,600 Value ($000) $1,128 Avg Close — Range —
Q3 2014
Shares 11,980 Value ($000) $1,080 Avg Close — Range —