MALLINCKRODT PUB LTD CO

CUSIP: G5785G107 Class: COMMON STOCK-FO

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q1 2019
Shares 18,651 Value ($000) $405 Avg Close — Range —
Q4 2018
Shares 15,054 Value ($000) $238 Avg Close — Range —
Q3 2018
Shares 18,601 Value ($000) $545 Avg Close — Range —
Q4 2015
Shares 51,990 Value ($000) $3,880 Avg Close — Range —
Q3 2015
Shares 36,930 Value ($000) $2,361 Avg Close — Range —
Q2 2015
Shares 44,130 Value ($000) $5,195 Avg Close — Range —
Q1 2015
Shares 50,100 Value ($000) $6,345 Avg Close — Range —
Q4 2014
Shares 44,990 Value ($000) $4,455 Avg Close — Range —
Q3 2014
Shares 44,990 Value ($000) $4,056 Avg Close — Range —