MALLINCKRODT PUB LTD CO

CUSIP: G5785G107 Class: COMMON STOCK-FO

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2020
Shares 206,673 Value ($000) $201 Avg Close — Range —
Q2 2020
Shares 81,519 Value ($000) $218 Avg Close — Range —
Q1 2020
Shares 81,085 Value ($000) $161 Avg Close — Range —
Q4 2019
Shares 152,408 Value ($000) $532 Avg Close — Range —
Q3 2019
Shares 115,947 Value ($000) $279 Avg Close — Range —