MALLINCKRODT PUB LTD CO

CUSIP: G5785G107 Class: COMMON STOCK-FO

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q1 2019
Shares 215,000 Value ($000) $4,163 Avg Close — Range —
Q3 2017
Shares 60,189 Value ($000) $2,249 Avg Close — Range —
Q2 2017
Shares 119,089 Value ($000) $5,336 Avg Close — Range —
Q1 2017
Shares 135,276 Value ($000) $6,029 Avg Close — Range —
Q4 2016
Shares 211,433 Value ($000) $9,987 Avg Close — Range —
Q3 2016
Shares 193,933 Value ($000) $13,533 Avg Close — Range —
Q2 2016
Shares 164,933 Value ($000) $10,025 Avg Close — Range —
Q1 2016
Shares 127,933 Value ($000) $7,840 Avg Close — Range —
Q4 2015
Shares 99,786 Value ($000) $7,447,029 Avg Close — Range —
Q3 2015
Shares 110,071 Value ($000) $7,038 Avg Close — Range —
Q2 2015
Shares 110,071 Value ($000) $12,958 Avg Close — Range —
Q1 2015
Shares 110,071 Value ($000) $13,940 Avg Close — Range —
Q4 2014
Shares 131,799 Value ($000) $13,052 Avg Close — Range —
Q3 2014
Shares 141,483 Value ($000) $12,755 Avg Close — Range —
Q2 2014
Shares 7,359 Value ($000) $589 Avg Close — Range —
Q1 2014
Shares 7,359 Value ($000) $467 Avg Close — Range —
Q4 2013
Shares 7,359 Value ($000) $385 Avg Close — Range —
Q3 2013
Shares 8,952 Value ($000) $395 Avg Close — Range —