MALLINCKRODT PUB LTD CO

CUSIP: G5785G107 Class: COMMON STOCK-FO

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2019
Shares 789,291 Value ($000) $7,246 Avg Close — Range —
Q1 2019
Shares 1,218,911 Value ($000) $26,500 Avg Close — Range —
Q4 2018
Shares 402,614 Value ($000) $6,361 Avg Close — Range —
Q3 2018
Shares 434,988 Value ($000) $12,750 Avg Close — Range —
Q2 2018
Shares 459,413 Value ($000) $8,812 Avg Close — Range —
Q1 2018
Shares 712,793 Value ($000) $10,321 Avg Close — Range —
Q4 2017
Shares 1,121,200 Value ($000) $25,294 Avg Close — Range —
Q3 2017
Shares 20,000 Value ($000) $723 Avg Close — Range —
Q2 2017
Shares 20,000 Value ($000) $888 Avg Close — Range —
Q1 2017
Shares 3,500 Value ($000) $159 Avg Close — Range —
Q4 2016
Shares 20,012 Value ($000) $997 Avg Close — Range —
Q3 2016
Shares 50,044 Value ($000) $3,492 Avg Close — Range —
Q4 2014
Shares 22 Value ($000) $2 Avg Close — Range —