MALLINCKRODT PUB LTD CO

CUSIP: G5785G107 Class: COMMON STOCK-FO

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q2 2019
Shares 700,000 Value ($000) $6,426 Avg Close — Range —
Q1 2019
Shares 400,000 Value ($000) $8,696 Avg Close — Range —
Q4 2018
Shares 410,000 Value ($000) $6,478 Avg Close — Range —
Q3 2018
Shares 480,000 Value ($000) $14,069 Avg Close — Range —
Q2 2018
Shares 640,000 Value ($000) $11,942 Avg Close — Range —
Q1 2018
Shares 640,000 Value ($000) $9,267 Avg Close — Range —
Q4 2017
Shares 640,000 Value ($000) $14,438 Avg Close — Range —
Q3 2017
Shares 600,000 Value ($000) $22,422 Avg Close — Range —
Q2 2017
Shares 620,000 Value ($000) $27,782 Avg Close — Range —
Q1 2017
Shares 620,000 Value ($000) $27,633 Avg Close — Range —
Q4 2016
Shares 620,000 Value ($000) $30,888 Avg Close — Range —
Q3 2016
Shares 560,000 Value ($000) $39,077 Avg Close — Range —
Q2 2016
Shares 720,000 Value ($000) $43,762 Avg Close — Range —
Q1 2016
Shares 750,000 Value ($000) $45,960 Avg Close — Range —
Q4 2015
Shares 600,000 Value ($000) $44,778 Avg Close — Range —