Administration

Update Company

Name

Pricing Date

2024-03-31(LQAP)

CompId

Stop Date

volume

LQStart

Ticker

Price

avevol

LQEnd

Cusip

Last Trade

open

LQAve

Sector

Country

high

MktCap

CompNum

low

yearlylow

Shares Out

Type1

prevClose

yearlyhigh

Last_ShsOut

Exchange

09-30

12-25

sic Code

Description

cik

Updated

	Notes	PAGE RESET
	Run COV Charts	Yahoo COV Profile
	Run COV Institutional Summary	Yahoo COV Key Statisics
	J3 Open COV Pricing	Yahoo COV Pricing
	J3 COV Insider J3 COV Insitutions	Yahoo COV Holders

	Open up Sector/Exchange Map	Fidelity COV Lookup
	Open up sec.gov For Market Ca	MSN COV Lookup

	2001-01-01 shsout made up date to make % good
	0009-09-09 sdate Dead Company
	2010-12-25 shsout Took From Yahoo
	9000010176 Next Fake CIK to use

INSITITUIONS

Dynamic

newInstitTable

Changed the Cusip/Sector/Shs Out?

Old Cusips

Total Insititutions :

N/A

Update Insititution By Cusips

% Owned by Insititutions:

N/A %

0 %

pricingQuarterAdminPageOn:

2024-03-31

New %

the compid is:151572

reportDate ratio endQuaterAffected dayFrom dayTo

Cusip

entryId groupId EQUITY CHANGE CUSIP DESCRIPTION ISSUE
STATUS
CODE ISSUE
TYPE
CODE ADD
DATE EXPIRATION
DATE PAYMENT
FREQUENCY
CODE MARGIN
FLAG OPTION
FLAG CONVERTED
CUSIP NASDAQ
MARKET
CODE INDEX
ISSUER CHANGE
DATE MERGENT
CHANGE
DATE MATURE
DATE undefined1 undefined2 undefined3 undefined4 temp1 temp2 fileName fileDate processDate

1775030 1775030 CORPACTION ADD G2554F113 01 M 2015-01-27 585055106 01 2015-01-27 20150127.ifs 2015-01-27 2015-01-28

1775031 1775031 EQUITY CHANGE G2554F113 ORD 0 0 2011-03-16 ? 0 no no no 2011-03-17 2015-01-26 ? 20150127.ifs 2015-01-27 2015-01-28

1775032 1775031 EQUITY CHANGE G2554F113 ORD M 0 2011-03-16 2015-01-27 0 no no 585055106 no 2011-03-17 2015-01-27 ? 20150127.ifs 2015-01-27 2015-01-28

1775042 1775041 EQUITY CHANGE G2554F113 01 M 2015-01-27 585055106 01 2015-01-27 20150127.ifs 2015-01-27 2015-01-28

1775043 1775042 EQUITY CHANGE G2554F113 01 M 2015-01-27 G5960L103 01 2015-01-27 20150127.ifs 2015-01-27 2015-01-28

1775044 1775044 EQUITY CHANGE G2554F113 ORD M 0 2011-03-16 2015-01-27 0 no no 585055106 no 2011-03-17 2015-01-27 ? 20150127.ifs 2015-01-27 2015-01-28

1775045 1775044 EQUITY CHANGE G2554F113 ORD M 0 2011-03-16 2015-01-27 0 no no G5960L103 no 2011-03-17 2015-01-27 ? 20150127.ifs 2015-01-27 2015-01-28

1774471 1774471 CORPACTION ADD G2554F113 01 M 2015-01-26 G5960L103 01 ? 20150126.ifs 2015-01-26 2015-01-27

1774474 1774474 EQUITY CHANGE G2554F113 ORD 0 0 2011-03-16 ? 0 no no no 2011-03-17 2011-03-21 ? 20150126.ifs 2015-01-26 2015-01-27

1774475 1774474 EQUITY CHANGE G2554F113 ORD M 0 2011-03-16 2015-01-26 0 no no G5960L103 no 2011-03-17 2015-01-26 ? 20150126.ifs 2015-01-26 2015-01-27

1774595 1774595 CORPACTION DELETE G2554F113 01 M 2015-01-26 G5960L103 01 ? 20150126.ifs 2015-01-26 2015-01-27

1774596 1774596 EQUITY CHANGE G2554F113 ORD M 0 2011-03-16 2015-01-26 0 no no G5960L103 no 2011-03-17 2015-01-26 ? 20150126.ifs 2015-01-26 2015-01-27

1774597 1774596 EQUITY CHANGE G2554F113 ORD 0 0 2011-03-16 ? 0 no no G5960L103 no 2011-03-17 2015-01-26 ? 20150126.ifs 2015-01-26 2015-01-27

1774598 1774598 EQUITY CHANGE G2554F113 ORD 0 0 2011-03-16 ? 0 no no G5960L103 no 2011-03-17 2015-01-26 ? 20150126.ifs 2015-01-26 2015-01-27

1774599 1774598 EQUITY CHANGE G2554F113 ORD 0 0 2011-03-16 ? 0 no no no 2011-03-17 2015-01-26 ? 20150126.ifs 2015-01-26 2015-01-27

1774647 1774647 DIVIDEND CHANGE G2554F113 0 0 1 0 .36 00 2014-12-30 2015-01-02 2015-01-16 2014-12-19 1 2014-12-19 2015-01-21 0 0004911647 20150126.ifs 2015-01-26 2015-01-27

1774648 1774647 DIVIDEND CHANGE G2554F113 0 0 1 0 .36 00 2014-12-30 2015-01-02 2015-01-16 2014-12-19 2 2014-12-19 2015-01-26 0 0004911647 20150126.ifs 2015-01-26 2015-01-27

1772276 1772276 DIVIDEND CHANGE G2554F113 0 0 1 0 .36 00 2014-12-30 2015-01-02 2015-01-16 2014-12-19 0 2014-12-19 ? 0 0004911647 20150121.ifs 2015-01-21 2015-01-22

1772277 1772276 DIVIDEND CHANGE G2554F113 0 0 1 0 .36 00 2014-12-30 2015-01-02 2015-01-16 2014-12-19 1 2014-12-19 2015-01-21 0 0004911647 20150121.ifs 2015-01-21 2015-01-22

1730232 1730232 DIVIDEND ADD G2554F113 0 0 1 0 .36 00 2014-12-30 2015-01-02 2015-01-16 2014-12-19 0 2014-12-19 ? 0 0004911647 20141219.ifs 2014-12-19 2014-12-20

1693036 1693036 DIVIDEND CHANGE G2554F113 0 0 1 0 .36 00 2014-10-03 2014-10-07 2014-11-06 2014-09-17 0 2014-09-17 ? 0 0004843767 20141201.ifs 2014-12-01 2014-12-02

1693037 1693036 DIVIDEND CHANGE G2554F113 0 0 1 0 .36 00 2014-10-03 2014-10-07 2014-11-06 2014-09-17 1 2014-09-17 2014-12-01 0 0004843767 20141201.ifs 2014-12-01 2014-12-02

1631769 1631769 DIVIDEND ADD G2554F113 0 0 1 0 .36 00 2014-10-03 2014-10-07 2014-11-06 2014-09-17 0 2014-09-17 ? 0 0004843767 20140917.ifs 2014-09-17 2014-09-18

1580836 1580836 DIVIDEND ADD G2554F113 0 0 1 0 .32 00 2014-07-25 2014-07-29 2014-08-19 2014-07-16 0 2014-07-16 ? 0 0004815483 20140716.ifs 2014-07-16 2014-07-17

1470477 1470477 DIVIDEND ADD G2554F113 0 0 1 0 .32 00 2014-04-03 2014-04-07 2014-05-05 2014-03-19 0 2014-03-19 ? 0 0004752102 20140319.ifs 2014-03-19 2014-03-20

1423374 1423374 DIVIDEND ADD G2554F113 0 0 1 0 .32 00 2014-01-24 2014-01-28 2014-02-20 2014-01-16 0 2014-01-16 ? 0 0004724629 20140116.ifs 2014-01-16 2014-01-17

1290738 1290738 DIVIDEND ADD G2554F113 0 0 1 0 .32 00 2013-10-08 2013-10-10 2013-11-05 2013-09-19 0 2013-09-19 ? 0 0004630350 20130919.ifs 2013-09-19 2013-09-20

1241731 1241731 DIVIDEND ADD G2554F113 0 0 1 0 .26 00 2013-07-26 2013-07-30 2013-08-15 2013-07-17 0 2013-07-17 ? 0 0004602233 20130717.ifs 2013-07-17 2013-07-18

1232186 1232186 SPLIT CHANGE G2554F113 1 2013-07-01 20 ? 2013-07-01 20130702.ifs 2013-07-02 2013-07-03

1232187 1232186 SPLIT CHANGE G2554F113 .91359007 2013-07-01 20 ? 2013-07-02 20130702.ifs 2013-07-02 2013-07-03

1227912 1227912 SPLIT ADD G2554F113 1 2013-07-01 20 ? 2013-07-01 20130701.ifs 2013-07-01 2013-07-02

1210408 1210408 DIVIDEND CHANGE G2554F113 0 0 7 0 .125 20 2013-07-01 2013-06-19 2013-06-28 2013-05-24 0 ? 2013-06-14 0 0004573495 20130617.ifs 2013-06-17 2013-06-18

1210409 1210408 DIVIDEND CHANGE G2554F113 1 sh. of Mallinckrodt plc. Ord (New) for every 8 shs. held. 0 0 7 0 .125 0 20 2013-07-01 2013-06-19 2013-06-28 2013-05-24 0 ? 2013-06-17 0 0004573495 20130617.ifs 2013-06-17 2013-06-18

1209789 1209789 DIVIDEND CHANGE G2554F113 1 sh. of Mallinckrodt plc. Ord (New) for every 8 shs. held. 0 0 7 0 .125 20 2013-07-01 2013-06-19 2013-06-28 2013-05-24 0 ? 2013-05-31 0 0004573495 20130614.ifs 2013-06-14 2013-06-15

1209790 1209789 DIVIDEND CHANGE G2554F113 0 0 7 0 .125 20 2013-07-01 2013-06-19 2013-06-28 2013-05-24 0 ? 2013-06-14 0 0004573495 20130614.ifs 2013-06-14 2013-06-15

1195734 1195734 DIVIDEND ADD G2554F113 0 0 7 0 .125 20 2013-07-01 2013-06-19 2013-06-28 2013-05-24 0 ? 2013-05-31 0 0004573495 20130531.ifs 2013-05-31 2013-06-01

1195735 1195735 DIVIDEND CHANGE G2554F113 0 0 7 0 .125 20 2013-07-01 2013-06-19 2013-06-28 2013-05-24 0 ? 2013-05-31 0 0004573495 20130531.ifs 2013-05-31 2013-06-01

1195736 1195735 DIVIDEND CHANGE G2554F113 1 sh. of Mallinckrodt plc. Ord (New) for every 8 shs. held. 0 0 7 0 .125 20 2013-07-01 2013-06-19 2013-06-28 2013-05-24 0 ? 2013-05-31 0 0004573495 20130531.ifs 2013-05-31 2013-06-01

1138290 1138290 DIVIDEND ADD G2554F113 0 0 1 0 .26 00 2013-04-02 2013-04-04 2013-05-03 2013-03-21 0 2013-03-21 ? 0 0004543772 20130321.ifs 2013-03-21 2013-03-22

1026684 1026684 DIVIDEND ADD G2554F113 0 0 1 0 .26 00 2012-12-12 2012-12-14 2012-12-27 2012-12-04 0 2012-12-04 ? 0 0004469657 20121204.ifs 2012-12-04 2012-12-05

959971 959971 DIVIDEND ADD G2554F113 0 0 1 0 .26 00 2012-10-09 2012-10-11 2012-11-05 2012-09-20 0 2012-09-20 ? 0 0004431576 20120920.ifs 2012-09-20 2012-09-21

913927 913927 DIVIDEND ADD G2554F113 0 0 1 0 .225 00 2012-07-26 2012-07-30 2012-08-16 2012-07-18 0 2012-07-18 ? 0 0004403348 20120718.ifs 2012-07-18 2012-07-19

801987 801987 DIVIDEND ADD G2554F113 0 0 1 0 .225 00 2012-04-02 2012-04-04 2012-05-07 2012-03-14 0 2012-03-14 ? 0 0004345235 20120314.ifs 2012-03-14 2012-03-15

759172 759172 DIVIDEND ADD G2554F113 0 0 1 0 .225 00 2012-01-26 2012-01-30 2012-02-22 2012-01-19 0 2012-01-19 ? 0 0004321636 20120119.ifs 2012-01-19 2012-01-20

650542 650542 DIVIDEND ADD G2554F113 0 0 1 0 .225 00 2011-10-11 2011-10-13 2011-11-04 2011-09-22 0 2011-09-22 ? 0 0004245605 20110922.ifs 2011-09-22 2011-09-23

591233 591233 DIVIDEND ADD G2554F113 0 0 1 0 .2 35 2011-07-28 2011-08-01 2011-08-19 2011-07-20 0 2011-07-20 ? 0 0004218127 20110720.ifs 2011-07-20 2011-07-21

475358 475358 EXCHANGE ADD G2554F113 01 2011-03-21 2011-03-21 COV 0 0 ? 2011-03-21 20110321.ifs 2011-03-21 2011-03-22

475361 475361 EQUITY CHANGE G2554F113 ORD NEW N 0 2011-03-16 ? 0 no no no 2011-03-17 2011-03-18 ? 20110321.ifs 2011-03-21 2011-03-22

475362 475361 EQUITY CHANGE G2554F113 ORD N 0 2011-03-16 ? 0 no no no 2011-03-17 2011-03-21 ? 20110321.ifs 2011-03-21 2011-03-22

475367 475367 SPLIT ADD G2554F113 1 2011-03-21 54 ? 2011-03-21 20110321.ifs 2011-03-21 2011-03-22

475368 475368 DIVIDEND ADD G2554F113 0 0 6 0 .01 54 2011-03-21 2011-03-21 2011-03-21 2011-03-21 0 ? 2011-03-21 0 0004159771 20110321.ifs 2011-03-21 2011-03-22

475369 475369 DIVIDEND ADD G2554F113 0 0 6 0 99 11 2011-03-21 ? ? 2011-03-16 0 ? 2011-03-21 0 0004159772 20110321.ifs 2011-03-21 2011-03-22

475372 475372 DIVIDEND DELETE G2554F113 0 0 1 4 .2 00 2011-04-05 2011-04-07 2011-05-06 2011-03-15 0 2011-03-17 ? 0 0004160023 20110321.ifs 2011-03-21 2011-03-22

476450 476450 EQUITY CHANGE G2554F113 ORD N 0 2011-03-16 ? 0 no no no 2011-03-17 2011-03-21 ? 20110321.ifs 2011-03-21 2011-03-22

476451 476450 EQUITY CHANGE G2554F113 ORD 0 0 2011-03-16 ? 0 no no no 2011-03-17 2011-03-21 ? 20110321.ifs 2011-03-21 2011-03-22

474181 474181 EQUITY CHANGE G2554F113 ORD 0 0 2011-03-16 ? 0 no no no 2011-03-17 ? ? 20110318.ifs 2011-03-18 2011-03-19

474182 474181 EQUITY CHANGE G2554F113 ORD NEW N 0 2011-03-16 ? 0 no no no 2011-03-17 2011-03-18 ? 20110318.ifs 2011-03-18 2011-03-19

473220 473220 EQUITY ADD G2554F113 ORD 0 0 2011-03-16 ? 0 no no no 2011-03-17 ? ? 20110317.ifs 2011-03-17 2011-03-18

473386 473386 DIVIDEND ADD G2554F113 0 0 1 4 .2 00 2011-04-05 2011-04-07 2011-05-06 2011-03-15 0 2011-03-17 ? 0 0004160023 20110317.ifs 2011-03-17 2011-03-18

Old Cusip

entryId groupId EQUITY CHANGE CUSIP DESCRIPTION ISSUE
STATUS
CODE ISSUE
TYPE
CODE ADD
DATE EXPIRATION
DATE PAYMENT
FREQUENCY
CODE MARGIN
FLAG OPTION
FLAG CONVERTED
CUSIP NASDAQ
MARKET
CODE INDEX
ISSUER CHANGE
DATE MERGENT
CHANGE
DATE MATURE
DATE undefined1 undefined2 undefined3 undefined4 temp1 temp2 fileName fileDate processDate

BACK UP Institutions before committing
SELECT institutionciklist.institutionid AS theinstitutionID, institutionciklist.institutionCik, institutionciklist.institutionName, institutionciklist.isGuru, all13ffilings. * , current13Fpositions. *
FROM current13Fpositions, all13ffilings, institutionciklist
WHERE current13Fpositions.compid = 151572
AND all13ffilings.entryId = current13Fpositions.linkID
AND all13ffilings.institutionid = institutionciklist.institutionid
AND institutionciklist.alive ='yes'
AND all13ffilings.done ='yes'
AND reportDate >='2012-06-30'
ORDER BY value ASC

Splits	:
reportDate :		ratio :		endQuaterAffected :		dayFrom :		dayTo :

entryId	groupId	EQUITY	CHANGE	CUSIP	DESCRIPTION	ISSUE STATUS CODE	ISSUE TYPE CODE	ADD DATE	EXPIRATION DATE	PAYMENT FREQUENCY CODE	MARGIN FLAG	OPTION FLAG	CONVERTED CUSIP	NASDAQ MARKET CODE	INDEX ISSUER	CHANGE DATE	MERGENT CHANGE DATE	MATURE DATE	undefined1	undefined2	undefined3	undefined4	temp1	temp2	fileName	fileDate	processDate
1775030	1775030	CORPACTION	ADD	G2554F113	01	M	2015-01-27	585055106	01	2015-01-27															20150127.ifs	2015-01-27	2015-01-28
1775031	1775031	EQUITY	CHANGE	G2554F113	ORD	0	0	2011-03-16	?	0	no	no		no		2011-03-17	2015-01-26	?							20150127.ifs	2015-01-27	2015-01-28
1775032	1775031	EQUITY	CHANGE	G2554F113	ORD	M	0	2011-03-16	2015-01-27	0	no	no	585055106	no		2011-03-17	2015-01-27	?							20150127.ifs	2015-01-27	2015-01-28
1775042	1775041	EQUITY	CHANGE	G2554F113	01	M	2015-01-27	585055106	01	2015-01-27															20150127.ifs	2015-01-27	2015-01-28
1775043	1775042	EQUITY	CHANGE	G2554F113	01	M	2015-01-27	G5960L103	01	2015-01-27															20150127.ifs	2015-01-27	2015-01-28
1775044	1775044	EQUITY	CHANGE	G2554F113	ORD	M	0	2011-03-16	2015-01-27	0	no	no	585055106	no		2011-03-17	2015-01-27	?							20150127.ifs	2015-01-27	2015-01-28
1775045	1775044	EQUITY	CHANGE	G2554F113	ORD	M	0	2011-03-16	2015-01-27	0	no	no	G5960L103	no		2011-03-17	2015-01-27	?							20150127.ifs	2015-01-27	2015-01-28
1774471	1774471	CORPACTION	ADD	G2554F113	01	M	2015-01-26	G5960L103	01	?															20150126.ifs	2015-01-26	2015-01-27
1774474	1774474	EQUITY	CHANGE	G2554F113	ORD	0	0	2011-03-16	?	0	no	no		no		2011-03-17	2011-03-21	?							20150126.ifs	2015-01-26	2015-01-27
1774475	1774474	EQUITY	CHANGE	G2554F113	ORD	M	0	2011-03-16	2015-01-26	0	no	no	G5960L103	no		2011-03-17	2015-01-26	?							20150126.ifs	2015-01-26	2015-01-27
1774595	1774595	CORPACTION	DELETE	G2554F113	01	M	2015-01-26	G5960L103	01	?															20150126.ifs	2015-01-26	2015-01-27
1774596	1774596	EQUITY	CHANGE	G2554F113	ORD	M	0	2011-03-16	2015-01-26	0	no	no	G5960L103	no		2011-03-17	2015-01-26	?							20150126.ifs	2015-01-26	2015-01-27
1774597	1774596	EQUITY	CHANGE	G2554F113	ORD	0	0	2011-03-16	?	0	no	no	G5960L103	no		2011-03-17	2015-01-26	?							20150126.ifs	2015-01-26	2015-01-27
1774598	1774598	EQUITY	CHANGE	G2554F113	ORD	0	0	2011-03-16	?	0	no	no	G5960L103	no		2011-03-17	2015-01-26	?							20150126.ifs	2015-01-26	2015-01-27
1774599	1774598	EQUITY	CHANGE	G2554F113	ORD	0	0	2011-03-16	?	0	no	no		no		2011-03-17	2015-01-26	?							20150126.ifs	2015-01-26	2015-01-27
1774647	1774647	DIVIDEND	CHANGE	G2554F113		0	0	1	0	.36		00	2014-12-30	2015-01-02	2015-01-16	2014-12-19		1	2014-12-19	2015-01-21	0	0004911647			20150126.ifs	2015-01-26	2015-01-27
1774648	1774647	DIVIDEND	CHANGE	G2554F113		0	0	1	0	.36		00	2014-12-30	2015-01-02	2015-01-16	2014-12-19		2	2014-12-19	2015-01-26	0	0004911647			20150126.ifs	2015-01-26	2015-01-27
1772276	1772276	DIVIDEND	CHANGE	G2554F113		0	0	1	0	.36		00	2014-12-30	2015-01-02	2015-01-16	2014-12-19		0	2014-12-19	?	0	0004911647			20150121.ifs	2015-01-21	2015-01-22
1772277	1772276	DIVIDEND	CHANGE	G2554F113		0	0	1	0	.36		00	2014-12-30	2015-01-02	2015-01-16	2014-12-19		1	2014-12-19	2015-01-21	0	0004911647			20150121.ifs	2015-01-21	2015-01-22
1730232	1730232	DIVIDEND	ADD	G2554F113		0	0	1	0	.36		00	2014-12-30	2015-01-02	2015-01-16	2014-12-19		0	2014-12-19	?	0	0004911647			20141219.ifs	2014-12-19	2014-12-20
1693036	1693036	DIVIDEND	CHANGE	G2554F113		0	0	1	0	.36		00	2014-10-03	2014-10-07	2014-11-06	2014-09-17		0	2014-09-17	?	0	0004843767			20141201.ifs	2014-12-01	2014-12-02
1693037	1693036	DIVIDEND	CHANGE	G2554F113		0	0	1	0	.36		00	2014-10-03	2014-10-07	2014-11-06	2014-09-17		1	2014-09-17	2014-12-01	0	0004843767			20141201.ifs	2014-12-01	2014-12-02
1631769	1631769	DIVIDEND	ADD	G2554F113		0	0	1	0	.36		00	2014-10-03	2014-10-07	2014-11-06	2014-09-17		0	2014-09-17	?	0	0004843767			20140917.ifs	2014-09-17	2014-09-18
1580836	1580836	DIVIDEND	ADD	G2554F113		0	0	1	0	.32		00	2014-07-25	2014-07-29	2014-08-19	2014-07-16		0	2014-07-16	?	0	0004815483			20140716.ifs	2014-07-16	2014-07-17
1470477	1470477	DIVIDEND	ADD	G2554F113		0	0	1	0	.32		00	2014-04-03	2014-04-07	2014-05-05	2014-03-19		0	2014-03-19	?	0	0004752102			20140319.ifs	2014-03-19	2014-03-20
1423374	1423374	DIVIDEND	ADD	G2554F113		0	0	1	0	.32		00	2014-01-24	2014-01-28	2014-02-20	2014-01-16		0	2014-01-16	?	0	0004724629			20140116.ifs	2014-01-16	2014-01-17
1290738	1290738	DIVIDEND	ADD	G2554F113		0	0	1	0	.32		00	2013-10-08	2013-10-10	2013-11-05	2013-09-19		0	2013-09-19	?	0	0004630350			20130919.ifs	2013-09-19	2013-09-20
1241731	1241731	DIVIDEND	ADD	G2554F113		0	0	1	0	.26		00	2013-07-26	2013-07-30	2013-08-15	2013-07-17		0	2013-07-17	?	0	0004602233			20130717.ifs	2013-07-17	2013-07-18
1232186	1232186	SPLIT	CHANGE	G2554F113	1	2013-07-01	20	?	2013-07-01																20130702.ifs	2013-07-02	2013-07-03
1232187	1232186	SPLIT	CHANGE	G2554F113	.91359007	2013-07-01	20	?	2013-07-02																20130702.ifs	2013-07-02	2013-07-03
1227912	1227912	SPLIT	ADD	G2554F113	1	2013-07-01	20	?	2013-07-01																20130701.ifs	2013-07-01	2013-07-02
1210408	1210408	DIVIDEND	CHANGE	G2554F113		0	0	7	0	.125		20	2013-07-01	2013-06-19	2013-06-28	2013-05-24		0	?	2013-06-14	0	0004573495			20130617.ifs	2013-06-17	2013-06-18
1210409	1210408	DIVIDEND	CHANGE	G2554F113	1 sh. of Mallinckrodt plc. Ord (New) for every 8 shs. held.	0	0	7	0	.125	0	20	2013-07-01	2013-06-19	2013-06-28	2013-05-24		0	?	2013-06-17	0	0004573495			20130617.ifs	2013-06-17	2013-06-18
1209789	1209789	DIVIDEND	CHANGE	G2554F113	1 sh. of Mallinckrodt plc. Ord (New) for every 8 shs. held.	0	0	7	0	.125		20	2013-07-01	2013-06-19	2013-06-28	2013-05-24		0	?	2013-05-31	0	0004573495			20130614.ifs	2013-06-14	2013-06-15
1209790	1209789	DIVIDEND	CHANGE	G2554F113		0	0	7	0	.125		20	2013-07-01	2013-06-19	2013-06-28	2013-05-24		0	?	2013-06-14	0	0004573495			20130614.ifs	2013-06-14	2013-06-15
1195734	1195734	DIVIDEND	ADD	G2554F113		0	0	7	0	.125		20	2013-07-01	2013-06-19	2013-06-28	2013-05-24		0	?	2013-05-31	0	0004573495			20130531.ifs	2013-05-31	2013-06-01
1195735	1195735	DIVIDEND	CHANGE	G2554F113		0	0	7	0	.125		20	2013-07-01	2013-06-19	2013-06-28	2013-05-24		0	?	2013-05-31	0	0004573495			20130531.ifs	2013-05-31	2013-06-01
1195736	1195735	DIVIDEND	CHANGE	G2554F113	1 sh. of Mallinckrodt plc. Ord (New) for every 8 shs. held.	0	0	7	0	.125		20	2013-07-01	2013-06-19	2013-06-28	2013-05-24		0	?	2013-05-31	0	0004573495			20130531.ifs	2013-05-31	2013-06-01
1138290	1138290	DIVIDEND	ADD	G2554F113		0	0	1	0	.26		00	2013-04-02	2013-04-04	2013-05-03	2013-03-21		0	2013-03-21	?	0	0004543772			20130321.ifs	2013-03-21	2013-03-22
1026684	1026684	DIVIDEND	ADD	G2554F113		0	0	1	0	.26		00	2012-12-12	2012-12-14	2012-12-27	2012-12-04		0	2012-12-04	?	0	0004469657			20121204.ifs	2012-12-04	2012-12-05
959971	959971	DIVIDEND	ADD	G2554F113		0	0	1	0	.26		00	2012-10-09	2012-10-11	2012-11-05	2012-09-20		0	2012-09-20	?	0	0004431576			20120920.ifs	2012-09-20	2012-09-21
913927	913927	DIVIDEND	ADD	G2554F113		0	0	1	0	.225		00	2012-07-26	2012-07-30	2012-08-16	2012-07-18		0	2012-07-18	?	0	0004403348			20120718.ifs	2012-07-18	2012-07-19
801987	801987	DIVIDEND	ADD	G2554F113		0	0	1	0	.225		00	2012-04-02	2012-04-04	2012-05-07	2012-03-14		0	2012-03-14	?	0	0004345235			20120314.ifs	2012-03-14	2012-03-15
759172	759172	DIVIDEND	ADD	G2554F113		0	0	1	0	.225		00	2012-01-26	2012-01-30	2012-02-22	2012-01-19		0	2012-01-19	?	0	0004321636			20120119.ifs	2012-01-19	2012-01-20
650542	650542	DIVIDEND	ADD	G2554F113		0	0	1	0	.225		00	2011-10-11	2011-10-13	2011-11-04	2011-09-22		0	2011-09-22	?	0	0004245605			20110922.ifs	2011-09-22	2011-09-23
591233	591233	DIVIDEND	ADD	G2554F113		0	0	1	0	.2		35	2011-07-28	2011-08-01	2011-08-19	2011-07-20		0	2011-07-20	?	0	0004218127			20110720.ifs	2011-07-20	2011-07-21
475358	475358	EXCHANGE	ADD	G2554F113	01	2011-03-21	2011-03-21	COV	0	0	?	2011-03-21													20110321.ifs	2011-03-21	2011-03-22
475361	475361	EQUITY	CHANGE	G2554F113	ORD NEW	N	0	2011-03-16	?	0	no	no		no		2011-03-17	2011-03-18	?							20110321.ifs	2011-03-21	2011-03-22
475362	475361	EQUITY	CHANGE	G2554F113	ORD	N	0	2011-03-16	?	0	no	no		no		2011-03-17	2011-03-21	?							20110321.ifs	2011-03-21	2011-03-22
475367	475367	SPLIT	ADD	G2554F113	1	2011-03-21	54	?	2011-03-21																20110321.ifs	2011-03-21	2011-03-22
475368	475368	DIVIDEND	ADD	G2554F113		0	0	6	0	.01		54	2011-03-21	2011-03-21	2011-03-21	2011-03-21		0	?	2011-03-21	0	0004159771			20110321.ifs	2011-03-21	2011-03-22
475369	475369	DIVIDEND	ADD	G2554F113		0	0	6	0	99		11	2011-03-21	?	?	2011-03-16		0	?	2011-03-21	0	0004159772			20110321.ifs	2011-03-21	2011-03-22
475372	475372	DIVIDEND	DELETE	G2554F113		0	0	1	4	.2		00	2011-04-05	2011-04-07	2011-05-06	2011-03-15		0	2011-03-17	?	0	0004160023			20110321.ifs	2011-03-21	2011-03-22
476450	476450	EQUITY	CHANGE	G2554F113	ORD	N	0	2011-03-16	?	0	no	no		no		2011-03-17	2011-03-21	?							20110321.ifs	2011-03-21	2011-03-22
476451	476450	EQUITY	CHANGE	G2554F113	ORD	0	0	2011-03-16	?	0	no	no		no		2011-03-17	2011-03-21	?							20110321.ifs	2011-03-21	2011-03-22
474181	474181	EQUITY	CHANGE	G2554F113	ORD	0	0	2011-03-16	?	0	no	no		no		2011-03-17	?	?							20110318.ifs	2011-03-18	2011-03-19
474182	474181	EQUITY	CHANGE	G2554F113	ORD NEW	N	0	2011-03-16	?	0	no	no		no		2011-03-17	2011-03-18	?							20110318.ifs	2011-03-18	2011-03-19
473220	473220	EQUITY	ADD	G2554F113	ORD	0	0	2011-03-16	?	0	no	no		no		2011-03-17	?	?							20110317.ifs	2011-03-17	2011-03-18
473386	473386	DIVIDEND	ADD	G2554F113		0	0	1	4	.2		00	2011-04-05	2011-04-07	2011-05-06	2011-03-15		0	2011-03-17	?	0	0004160023			20110317.ifs	2011-03-17	2011-03-18