MALLINCKRODT PUB LTD CO

CUSIP: G5785G107 Class: COMMON STOCK-FO

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2017
Shares 114,200 Value ($000) $5,117 Avg Close — Range —
Q1 2017
Shares 43,000 Value ($000) $1,917 Avg Close — Range —
Q4 2016
Shares 17,600 Value ($000) $877 Avg Close — Range —
Q3 2015
Shares 44,001 Value ($000) $2,813 Avg Close — Range —
Q2 2015
Shares 34,401 Value ($000) $4,050 Avg Close — Range —