MALLINCKRODT PUB LTD CO

CUSIP: G5785G107 Class: COMMON STOCK-FO

BANTA ASSET MANAGEMENT LP's Holding History (CIK: 0001426960)

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

Q3 2015
Shares 31,203 Value ($000) $1,995 Avg Close — Range —
Q1 2014
Shares 20,136 Value ($000) $1,277 Avg Close — Range —
Q4 2013
Shares 36,235 Value ($000) $1,894 Avg Close — Range —
Q3 2013
Shares 34,804 Value ($000) $1,535 Avg Close — Range —