MALLINCKRODT PUB LTD CO

CUSIP: G5785G107 Class: COMMON STOCK-FO

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q3 2019
Shares 155,300 Value ($000) $374 Avg Close — Range —
Q2 2019
Shares 155,300 Value ($000) $1,426 Avg Close — Range —
Q1 2019
Shares 151,800 Value ($000) $3,300 Avg Close — Range —
Q4 2018
Shares 147,100 Value ($000) $2,324 Avg Close — Range —
Q3 2018
Shares 150,300 Value ($000) $4,405 Avg Close — Range —
Q2 2018
Shares 150,300 Value ($000) $2,805 Avg Close — Range —
Q1 2018
Shares 168,900 Value ($000) $2,446 Avg Close — Range —
Q4 2017
Shares 165,600 Value ($000) $3,736 Avg Close — Range —
Q3 2017
Shares 370,026 Value ($000) $13,828 Avg Close — Range —
Q2 2017
Shares 381,126 Value ($000) $17,078 Avg Close — Range —
Q1 2017
Shares 374,926 Value ($000) $16,710 Avg Close — Range —
Q4 2016
Shares 304,326 Value ($000) $15,162 Avg Close — Range —
Q3 2016
Shares 304,326 Value ($000) $21,236 Avg Close — Range —
Q2 2016
Shares 313,826 Value ($000) $19,074 Avg Close — Range —
Q1 2016
Shares 300,626 Value ($000) $17,656 Avg Close — Range —
Q4 2015
Shares 212,226 Value ($000) $15,838 Avg Close — Range —
Q3 2015
Shares 208,826 Value ($000) $13,352 Avg Close — Range —
Q2 2015
Shares 188,026 Value ($000) $22,134 Avg Close — Range —
Q1 2015
Shares 177,126 Value ($000) $22,433 Avg Close — Range —
Q4 2014
Shares 105,126 Value ($000) $10,411 Avg Close — Range —
Q3 2014
Shares 108,926 Value ($000) $9,820 Avg Close — Range —
Q2 2014
Shares 64,100 Value ($000) $5,129 Avg Close — Range —
Q1 2014
Shares 64,100 Value ($000) $4,065 Avg Close — Range —
Q4 2013
Shares 49,900 Value ($000) $2,608 Avg Close — Range —
Q3 2013
Shares 50,400 Value ($000) $2,222 Avg Close — Range —