MALLINCKRODT PUB LTD CO

CUSIP: G5785G107 Class: COMMON STOCK-FO

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 787 Value ($000) $48 Avg Close — Range —
Q4 2015
Shares 787 Value ($000) $59 Avg Close — Range —
Q3 2015
Shares 2,124 Value ($000) $136 Avg Close — Range —
Q2 2015
Shares 2,113 Value ($000) $249 Avg Close — Range —
Q1 2015
Shares 2,476 Value ($000) $314 Avg Close — Range —
Q4 2014
Shares 2,476 Value ($000) $245 Avg Close — Range —
Q3 2014
Shares 2,074 Value ($000) $187 Avg Close — Range —