MALLINCKRODT PUB LTD CO

CUSIP: G5785G107 Class: COMMON STOCK-FO

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2015
Shares 4,550 Value ($000) $291 Avg Close — Range —
Q2 2015
Shares 5,860 Value ($000) $690 Avg Close — Range —
Q1 2015
Shares 6,097 Value ($000) $772 Avg Close — Range —
Q4 2014
Shares 6,838 Value ($000) $677 Avg Close — Range —
Q3 2014
Shares 6,230 Value ($000) $562 Avg Close — Range —