Nuveen Asset Management, LLC

Holdings History for MALLINCKRODT PUB LTD CO - SHS (MNKKQ)

Symbol: MNKKQ
Investment type: Equity / SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020		-0%	$0	0	-66,468	-100%		Q4 2020
30 Sep 2020	0%	0%	$65,000	66,468	0		$0.98	Q3 2020
30 Jun 2020	0%	0%	$178,000	66,468	0		$2.68	Q2 2020
31 Mar 2020		0%	$132,000	66,468	0		$1.99 ^*	Q1 2020
31 Dec 2019	0%	+0%	$1,466,000	420,066	+313,088	+293%	$3.49	Q4 2019
30 Sep 2019	0%	-0%	$258,000	106,978	-242,057	-69%	$2.41	Q3 2019
30 Jun 2019	0%	+0%	$3,204,000	349,035	+349,035	NEW	$9.18	Q2 2019
30 Sep 2017		-0%	$0	0	-5,626	-100%		Q3 2017
30 Jun 2017	0%	-0%	$252,000	5,626	-3,253	-37%	$44.79	Q2 2017
31 Mar 2017	0%	-0%	$396,000	8,879	-163	-1.8%	$44.60	Q1 2017
31 Dec 2016	0%	-0%	$450,000	9,042	-1,298	-13%	$49.77	Q4 2016
30 Sep 2016	0%	-0%	$722,000	10,340	-660	-6%	$69.83	Q3 2016
30 Jun 2016	0%	-0.03%	$669,000	11,000	-93,174	-89%	$60.82	Q2 2016
31 Mar 2016	0.04%	-0.04%	$6,384,000	104,174	-98,975	-49%	$61.28	Q1 2016
31 Dec 2015	0.09%	-0.01%	$15,161,000	203,149	-15,006	-6.9%	$74.63	Q4 2015
30 Sep 2015	0.09%	+0.01%	$13,949,000	218,155	+14,091	+6.9%	$63.94	Q3 2015
30 Jun 2015	0.14%	+0.02%	$24,023,000	204,064	+32,713	+19%	$117.72	Q2 2015
31 Mar 2015	0.12%	+0%	$21,702,000	171,351	+1,130	+0.66%	$126.65	Q1 2015
31 Dec 2014	0.1%	-0.07%	$16,857,000	170,221	-129,564	-43%	$99.03	Q4 2014
30 Sep 2014	0.17%	+0.05%	$27,026,000	299,785	+91,700	+44%	$90.15	Q3 2014
30 Jun 2014	0.1%	+0.09%	$16,651,000	208,085	+185,039	+803%	$80.02	Q2 2014
31 Mar 2014	0.01%	-0%	$1,461,000	23,046	-848	-3.5%	$63.39	Q1 2014
31 Dec 2013	0.01%	0%	$1,249,000	23,894	0		$52.27	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.