MALLINCKRODT PUB LTD CO

CUSIP: G5785G107 Class: COMMON STOCK-FO

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q2 2019
Shares 44,675 Value ($000) $410 Avg Close — Range —
Q1 2019
Shares 44,405 Value ($000) $965 Avg Close — Range —
Q4 2018
Shares 43,640 Value ($000) $690 Avg Close — Range —
Q3 2018
Shares 42,737 Value ($000) $1,253 Avg Close — Range —
Q2 2018
Shares 42,613 Value ($000) $795 Avg Close — Range —
Q1 2018
Shares 43,371 Value ($000) $628 Avg Close — Range —
Q4 2017
Shares 46,806 Value ($000) $1,056 Avg Close — Range —
Q3 2017
Shares 48,233 Value ($000) $1,802 Avg Close — Range —
Q2 2017
Shares 13,788 Value ($000) $618 Avg Close — Range —
Q1 2017
Shares 14,479 Value ($000) $645 Avg Close — Range —
Q4 2016
Shares 14,481 Value ($000) $721 Avg Close — Range —
Q2 2016
Shares 14,726 Value ($000) $895 Avg Close — Range —
Q1 2016
Shares 14,907 Value ($000) $914 Avg Close — Range —
Q4 2015
Shares 15,147 Value ($000) $1,130 Avg Close — Range —
Q3 2015
Shares 15,182 Value ($000) $971 Avg Close — Range —
Q2 2015
Shares 15,062 Value ($000) $1,773 Avg Close — Range —
Q1 2015
Shares 15,001 Value ($000) $1,900 Avg Close — Range —
Q4 2014
Shares 144,914 Value ($000) $14,351 Avg Close — Range —
Q3 2014
Shares 234,955 Value ($000) $21,181 Avg Close — Range —
Q2 2014
Shares 22,712 Value ($000) $1,817 Avg Close — Range —
Q1 2014
Shares 23,160 Value ($000) $1,469 Avg Close — Range —
Q4 2013
Shares 54,969 Value ($000) $2,873 Avg Close — Range —
Q3 2013
Shares 22,930 Value ($000) $1,011 Avg Close — Range —