MALLINCKRODT PUB LTD CO

CUSIP: G5785G107 Class: COMMON STOCK-FO

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2017
Shares 168,481 Value ($000) $6,274 Avg Close — Range —
Q2 2017
Shares 20,448 Value ($000) $916 Avg Close — Range —
Q1 2017
Shares 9,978 Value ($000) $445 Avg Close — Range —
Q4 2016
Shares 12,270 Value ($000) $608 Avg Close — Range —
Q3 2016
Shares 186,185 Value ($000) $12,851 Avg Close — Range —
Q2 2016
Shares 192,473 Value ($000) $11,536 Avg Close — Range —
Q1 2016
Shares 198,117 Value ($000) $11,881 Avg Close — Range —
Q4 2015
Shares 161,806 Value ($000) $11,995 Avg Close — Range —
Q3 2015
Shares 156,587 Value ($000) $9,085 Avg Close — Range —
Q2 2015
Shares 249,827 Value ($000) $29,002 Avg Close — Range —
Q1 2015
Shares 268,096 Value ($000) $34,701 Avg Close — Range —
Q4 2014
Shares 286,361 Value ($000) $28,357 Avg Close — Range —
Q3 2014
Shares 264,099 Value ($000) $23,762 Avg Close — Range —
Q2 2014
Shares 42,688 Value ($000) $3,409 Avg Close — Range —
Q1 2014
Shares 10,698 Value ($000) $678 Avg Close — Range —