MALLINCKRODT PUB LTD CO

CUSIP: G5785G107 Class: COMMON STOCK-FO

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2019
Shares 348,174 Value ($000) $3,196 Avg Close — Range —
Q1 2019
Shares 127,000 Value ($000) $2,761 Avg Close — Range —
Q4 2018
Shares 261,074 Value ($000) $4,125 Avg Close — Range —
Q2 2018
Shares 20,707 Value ($000) $386 Avg Close — Range —
Q1 2017
Shares 300,513 Value ($000) $13,394 Avg Close — Range —
Q4 2016
Shares 399,283 Value ($000) $19,892 Avg Close — Range —
Q3 2016
Shares 39,720 Value ($000) $2,772 Avg Close — Range —
Q2 2016
Shares 25,172 Value ($000) $1,530 Avg Close — Range —
Q1 2016
Shares 6,991 Value ($000) $428 Avg Close — Range —
Q4 2014
Shares 9,501 Value ($000) $941 Avg Close — Range —
Q3 2014
Shares 9,946 Value ($000) $897 Avg Close — Range —