MALLINCKRODT PUB LTD CO

CUSIP: G5785G107 Class: COMMON STOCK-FO

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q1 2016
Shares 6,371 Value ($000) $390 Avg Close — Range —
Q4 2015
Shares 6,371 Value ($000) $475 Avg Close — Range —
Q3 2015
Shares 4,306 Value ($000) $275 Avg Close — Range —
Q2 2015
Shares 4,588 Value ($000) $540 Avg Close — Range —
Q1 2015
Shares 4,193 Value ($000) $531 Avg Close — Range —
Q3 2014
Shares 243 Value ($000) $22 Avg Close — Range —
Q2 2014
Shares 79 Value ($000) $6 Avg Close — Range —
Q1 2014
Shares 90 Value ($000) $6 Avg Close — Range —
Q4 2013
Shares 41 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 65 Value ($000) $3 Avg Close — Range —