MALLINCKRODT PUB LTD CO

CUSIP: G5785G107 Class: COMMON STOCK-FO

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2017
Shares 3,200 Value ($000) $120 Avg Close — Range —
Q2 2017
Shares 3,200 Value ($000) $143 Avg Close — Range —
Q1 2017
Shares 3,200 Value ($000) $143 Avg Close — Range —
Q4 2016
Shares 2,700 Value ($000) $135 Avg Close — Range —
Q3 2016
Shares 2,700 Value ($000) $188 Avg Close — Range —
Q2 2016
Shares 2,700 Value ($000) $164 Avg Close — Range —
Q1 2016
Shares 2,700 Value ($000) $165 Avg Close — Range —
Q4 2015
Shares 2,700 Value ($000) $202 Avg Close — Range —
Q3 2015
Shares 9,100 Value ($000) $582 Avg Close — Range —
Q2 2015
Shares 10,200 Value ($000) $1,201 Avg Close — Range —
Q1 2015
Shares 7,000 Value ($000) $887 Avg Close — Range —
Q4 2014
Shares 2,700 Value ($000) $267 Avg Close — Range —
Q3 2014
Shares 2,400 Value ($000) $216 Avg Close — Range —