MALLINCKRODT PUB LTD CO

CUSIP: G5785G107 Class: COMMON STOCK-FO

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2020
Shares 590,316 Value ($000) $575 Avg Close — Range —
Q2 2020
Shares 1,389,437 Value ($000) $3,724 Avg Close — Range —
Q1 2020
Shares 2,824,168 Value ($000) $5,592 Avg Close — Range —
Q4 2019
Shares 3,024,265 Value ($000) $10,555 Avg Close — Range —
Q3 2019
Shares 2,630,605 Value ($000) $6,340 Avg Close — Range —
Q2 2019
Shares 838,265 Value ($000) $7,695 Avg Close — Range —
Q1 2019
Shares 15,689 Value ($000) $341 Avg Close — Range —
Q4 2018
Shares 147,212 Value ($000) $2,326 Avg Close — Range —
Q3 2018
Shares 387,443 Value ($000) $11,356 Avg Close — Range —
Q2 2018
Shares 1,030,703 Value ($000) $19,232 Avg Close — Range —
Q1 2018
Shares 377,692 Value ($000) $5,469 Avg Close — Range —
Q4 2017
Shares 61,953 Value ($000) $1,397 Avg Close — Range —
Q3 2017
Shares 358,282 Value ($000) $13,389 Avg Close — Range —
Q2 2017
Shares 347,609 Value ($000) $15,577 Avg Close — Range —
Q1 2017
Shares 205,159 Value ($000) $9,143 Avg Close — Range —
Q4 2016
Shares 198,410 Value ($000) $9,884 Avg Close — Range —
Q3 2016
Shares 161,650 Value ($000) $11,280 Avg Close — Range —
Q2 2016
Shares 170,846 Value ($000) $10,384 Avg Close — Range —
Q1 2016
Shares 168,888 Value ($000) $10,350 Avg Close — Range —
Q4 2015
Shares 170,225 Value ($000) $12,704 Avg Close — Range —
Q3 2015
Shares 204,240 Value ($000) $13,059 Avg Close — Range —
Q2 2015
Shares 187,201 Value ($000) $22,038 Avg Close — Range —
Q1 2015
Shares 195,581 Value ($000) $24,770 Avg Close — Range —
Q4 2014
Shares 300,432 Value ($000) $29,753 Avg Close — Range —