MALLINCKRODT PUB LTD CO

CUSIP: G5785G107 Class: COMMON STOCK-FO

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2019
Shares 52 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 67,104 Value ($000) $1,459 Avg Close — Range —
Q4 2018
Shares 81,206 Value ($000) $1,283 Avg Close — Range —
Q3 2018
Shares 106,954 Value ($000) $3,135 Avg Close — Range —
Q2 2018
Shares 7,058 Value ($000) $132 Avg Close — Range —
Q2 2017
Shares 1,499 Value ($000) $67 Avg Close — Range —
Q1 2017
Shares 3,373 Value ($000) $150 Avg Close — Range —
Q4 2016
Shares 774 Value ($000) $39 Avg Close — Range —
Q1 2015
Shares 46 Value ($000) $6 Avg Close — Range —