MALLINCKRODT PUB LTD CO

CUSIP: G5785G107 Class: COMMON STOCK-FO

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2017
Shares 149,000 Value ($000) $3,361 Avg Close — Range —
Q3 2017
Shares 149,000 Value ($000) $5,568 Avg Close — Range —
Q2 2017
Shares 130,000 Value ($000) $5,825 Avg Close — Range —
Q1 2017
Shares 94,000 Value ($000) $4,190 Avg Close — Range —
Q4 2016
Shares 94,000 Value ($000) $4,683 Avg Close — Range —
Q3 2016
Shares 79,000 Value ($000) $5,513 Avg Close — Range —
Q2 2016
Shares 79,000 Value ($000) $4,802 Avg Close — Range —
Q1 2016
Shares 58,000 Value ($000) $3,554 Avg Close — Range —
Q4 2015
Shares 156,000 Value ($000) $11,642 Avg Close — Range —
Q3 2015
Shares 157,000 Value ($000) $10,039 Avg Close — Range —
Q2 2015
Shares 154,000 Value ($000) $18,129 Avg Close — Range —
Q1 2015
Shares 171,000 Value ($000) $21,657 Avg Close — Range —
Q4 2014
Shares 179,000 Value ($000) $17,726 Avg Close — Range —
Q3 2014
Shares 380,631 Value ($000) $34,314 Avg Close — Range —
Q2 2014
Shares 151,000 Value ($000) $12,083 Avg Close — Range —
Q1 2014
Shares 39,000 Value ($000) $2,473 Avg Close — Range —
Q4 2013
Shares 39,000 Value ($000) $2,038 Avg Close — Range —