MALLINCKRODT PUB LTD CO

CUSIP: G5785G107 Class: COMMON STOCK-FO

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2019
Shares 2,208 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 2,230 Value ($000) $20 Avg Close — Range —
Q1 2019
Shares 2,239 Value ($000) $49 Avg Close — Range —
Q4 2018
Shares 2,250 Value ($000) $36 Avg Close — Range —
Q3 2018
Shares 2,220 Value ($000) $65 Avg Close — Range —
Q2 2018
Shares 2,229 Value ($000) $42 Avg Close — Range —
Q1 2018
Shares 360,919 Value ($000) $5,226 Avg Close — Range —
Q4 2017
Shares 360,919 Value ($000) $8,142 Avg Close — Range —
Q3 2017
Shares 361,014 Value ($000) $13,491 Avg Close — Range —
Q2 2017
Shares 507,204 Value ($000) $22,728 Avg Close — Range —
Q1 2017
Shares 508,787 Value ($000) $22,677 Avg Close — Range —
Q4 2016
Shares 508,775 Value ($000) $25,347 Avg Close — Range —
Q3 2016
Shares 508,745 Value ($000) $35,500 Avg Close — Range —
Q2 2016
Shares 510,388 Value ($000) $31,021 Avg Close — Range —
Q1 2016
Shares 510,362 Value ($000) $31,275 Avg Close — Range —
Q4 2015
Shares 510,489 Value ($000) $38,098 Avg Close — Range —
Q3 2015
Shares 510,684 Value ($000) $32,653 Avg Close — Range —
Q2 2015
Shares 509,795 Value ($000) $60,013 Avg Close — Range —
Q1 2015
Shares 511,670 Value ($000) $64,803 Avg Close — Range —
Q4 2014
Shares 511,700 Value ($000) $50,674 Avg Close — Range —
Q3 2014
Shares 510,040 Value ($000) $45,980 Avg Close — Range —
Q2 2014
Shares 510,040 Value ($000) $40,813 Avg Close — Range —
Q1 2014
Shares 510,040 Value ($000) $32,342 Avg Close — Range —
Q4 2013
Shares 503,780 Value ($000) $26,328 Avg Close — Range —
Q3 2013
Shares 437,876 Value ($000) $19,306 Avg Close — Range —