MALLINCKRODT PUB LTD CO

CUSIP: G5785G107 Class: COMMON STOCK-FO

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2020
Shares 319,300 Value ($000) $311 Avg Close — Range —
Q2 2020
Shares 173,900 Value ($000) $466 Avg Close — Range —
Q1 2020
Shares 528,900 Value ($000) $1,047 Avg Close — Range —
Q4 2019
Shares 528,900 Value ($000) $1,846 Avg Close — Range —
Q3 2019
Shares 528,900 Value ($000) $1,275 Avg Close — Range —
Q2 2019
Shares 528,900 Value ($000) $4,855 Avg Close — Range —
Q1 2019
Shares 425,900 Value ($000) $9,259 Avg Close — Range —
Q4 2018
Shares 245,000 Value ($000) $3,871 Avg Close — Range —
Q2 2017
Shares 762,700 Value ($000) $34,177 Avg Close — Range —
Q1 2017
Shares 768,800 Value ($000) $34,265 Avg Close — Range —
Q4 2016
Shares 742,800 Value ($000) $37,006 Avg Close — Range —
Q3 2016
Shares 510,700 Value ($000) $35,637 Avg Close — Range —