MALLINCKRODT PUB LTD CO

CUSIP: G5785G107 Class: COMMON STOCK-FO

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2015
Shares 4,720 Value ($000) $352 Avg Close — Range —
Q3 2015
Shares 4,720 Value ($000) $302 Avg Close — Range —
Q2 2015
Shares 4,720 Value ($000) $556 Avg Close — Range —
Q1 2015
Shares 6,220 Value ($000) $788 Avg Close — Range —
Q4 2014
Shares 6,220 Value ($000) $616 Avg Close — Range —
Q3 2014
Shares 6,240 Value ($000) $563 Avg Close — Range —
Q2 2014
Shares 7,003 Value ($000) $560 Avg Close — Range —
Q1 2014
Shares 19,741 Value ($000) $1,252 Avg Close — Range —
Q4 2013
Shares 19,741 Value ($000) $1,032 Avg Close — Range —