MALLINCKRODT PUB LTD CO

CUSIP: G5785G107 Class: COMMON STOCK-FO

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2018
Shares 23,562 Value ($000) $691 Avg Close — Range —
Q1 2018
Shares 17,742 Value ($000) $257 Avg Close — Range —
Q3 2017
Shares 6,949 Value ($000) $260 Avg Close — Range —
Q4 2016
Shares 11,408 Value ($000) $568 Avg Close — Range —
Q1 2016
Shares 6,012 Value ($000) $368 Avg Close — Range —
Q4 2015
Shares 22,307 Value ($000) $1,665 Avg Close — Range —
Q3 2014
Shares 16,920 Value ($000) $1,525 Avg Close — Range —