MALLINCKRODT PUB LTD CO

CUSIP: G5785G107 Class: COMMON STOCK-FO

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q3 2019
Shares 34,072 Value ($000) $82 Avg Close Range
Q2 2019
Shares 33,409 Value ($000) $307 Avg Close Range
Q1 2019
Shares 32,932 Value ($000) $716 Avg Close Range
Q4 2018
Shares 32,932 Value ($000) $520 Avg Close Range
Q3 2018
Shares 32,932 Value ($000) $965 Avg Close Range
Q2 2018
Shares 33,522 Value ($000) $626 Avg Close Range
Q1 2018
Shares 35,755 Value ($000) $518 Avg Close Range
Q4 2017
Shares 85,353 Value ($000) $3,190 Avg Close Range
Q3 2017
Shares 85,353 Value ($000) $3,190 Avg Close Range
Q2 2017
Shares 47,777 Value ($000) $2,141 Avg Close Range
Q1 2017
Shares 40,677 Value ($000) $1,813 Avg Close Range
Q4 2016
Shares 40,977 Value ($000) $2,041 Avg Close Range
Q3 2016
Shares 33,147 Value ($000) $2,313 Avg Close Range
Q2 2016
Shares 12,792 Value ($000) $777 Avg Close Range
Q1 2016
Shares 12,792 Value ($000) $784 Avg Close Range
Q4 2015
Shares 12,228 Value ($000) $913 Avg Close Range
Q3 2015
Shares 21,428 Value ($000) $1,370 Avg Close Range
Q2 2015
Shares 21,128 Value ($000) $2,487 Avg Close Range
Q1 2015
Shares 21,528 Value ($000) $2,727 Avg Close Range
Q4 2014
Shares 20,728 Value ($000) $2,053 Avg Close Range
Q3 2014
Shares 10,900 Value ($000) $983 Avg Close Range
Q2 2014
Shares 16,800 Value ($000) $1,344 Avg Close Range
Q1 2014
Shares 16,700 Value ($000) $1,059 Avg Close Range
Q4 2013
Shares 16,400 Value ($000) $857 Avg Close Range
Q3 2013
Shares 18,256 Value ($000) $805 Avg Close Range