MALLINCKRODT PUB LTD CO

CUSIP: G5785G107 Class: COMMON STOCK-FO

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2018
Shares 117,556 Value ($000) $1,857 Avg Close — Range —
Q3 2018
Shares 22,212 Value ($000) $651 Avg Close — Range —
Q2 2018
Shares 23,029 Value ($000) $429 Avg Close — Range —
Q1 2018
Shares 40,863 Value ($000) $592 Avg Close — Range —
Q4 2017
Shares 34,905 Value ($000) $787 Avg Close — Range —
Q3 2017
Shares 64,741 Value ($000) $2,419 Avg Close — Range —
Q2 2017
Shares 1,236,695 Value ($000) $55,414 Avg Close — Range —
Q1 2017
Shares 1,050,112 Value ($000) $46,803 Avg Close — Range —
Q4 2016
Shares 896,389 Value ($000) $44,658 Avg Close — Range —
Q3 2016
Shares 487,126 Value ($000) $33,991 Avg Close — Range —
Q2 2016
Shares 604,491 Value ($000) $36,741 Avg Close — Range —
Q1 2016
Shares 606,789 Value ($000) $37,186 Avg Close — Range —
Q4 2015
Shares 665,762 Value ($000) $49,687 Avg Close — Range —
Q3 2015
Shares 568,648 Value ($000) $36,359 Avg Close — Range —
Q2 2015
Shares 606,196 Value ($000) $71,363 Avg Close — Range —
Q1 2015
Shares 630,133 Value ($000) $79,806 Avg Close — Range —
Q4 2014
Shares 582,082 Value ($000) $57,644 Avg Close — Range —
Q3 2014
Shares 790,509 Value ($000) $71,265 Avg Close — Range —
Q2 2014
Shares 426,067 Value ($000) $34,094 Avg Close — Range —
Q1 2014
Shares 20,747 Value ($000) $1,316 Avg Close — Range —
Q4 2013
Shares 61,151 Value ($000) $3,197 Avg Close — Range —
Q3 2013
Shares 163,753 Value ($000) $7,220 Avg Close — Range —