MALLINCKRODT PUB LTD CO

CUSIP: G5785G107 Class: COMMON STOCK-FO

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2014
Shares 3,484 Value ($000) $314 Avg Close — Range —
Q2 2014
Shares 3,887 Value ($000) $311 Avg Close — Range —