MALLINCKRODT PUB LTD CO

CUSIP: G5785G107 Class: COMMON STOCK-FO

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q2 2017
Shares 88,780 Value ($000) $3,978 Avg Close — Range —
Q1 2017
Shares 92,084 Value ($000) $4,104 Avg Close — Range —
Q4 2016
Shares 88,458 Value ($000) $4,406 Avg Close — Range —
Q3 2016
Shares 89,886 Value ($000) $6,272 Avg Close — Range —
Q2 2016
Shares 93,392 Value ($000) $5,676 Avg Close — Range —
Q1 2016
Shares 94,443 Value ($000) $5,788 Avg Close — Range —
Q4 2015
Shares 93,765 Value ($000) $6,998 Avg Close — Range —
Q3 2015
Shares 95,392 Value ($000) $6,099 Avg Close — Range —
Q2 2015
Shares 92,533 Value ($000) $10,893 Avg Close — Range —
Q1 2015
Shares 90,963 Value ($000) $11,521 Avg Close — Range —
Q4 2014
Shares 87,680 Value ($000) $8,682 Avg Close — Range —
Q3 2014
Shares 86,215 Value ($000) $7,772 Avg Close — Range —