MALLINCKRODT PUB LTD CO

CUSIP: G5785G107 Class: COMMON STOCK-FO

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2017
Shares 30,000 Value ($000) $1,121 Avg Close — Range —
Q2 2017
Shares 40,502 Value ($000) $1,815 Avg Close — Range —
Q1 2017
Shares 28,518 Value ($000) $1,271 Avg Close — Range —
Q4 2016
Shares 84,599 Value ($000) $4,215 Avg Close — Range —
Q3 2016
Shares 212,299 Value ($000) $14,815 Avg Close — Range —
Q2 2016
Shares 124,838 Value ($000) $7,588 Avg Close — Range —
Q1 2016
Shares 360,634 Value ($000) $22,100 Avg Close — Range —
Q4 2015
Shares 579,668 Value ($000) $43,261 Avg Close — Range —
Q3 2015
Shares 521,917 Value ($000) $33,371 Avg Close — Range —
Q2 2015
Shares 74,363 Value ($000) $8,754 Avg Close — Range —
Q1 2015
Shares 71,586 Value ($000) $9,066 Avg Close — Range —
Q4 2014
Shares 124,423 Value ($000) $12,322 Avg Close — Range —