Tyco International Plc

CUSIP: 00BQRQXQ9 Class: Equities

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q2 2016
Shares 186,910 Value ($000) $7,962,366 Avg Close — Range —
Q1 2016
Shares 187,210 Value ($000) $6,872,479 Avg Close — Range —
Q4 2015
Shares 181,810 Value ($000) $5,797,921 Avg Close — Range —
Q3 2015
Shares 178,210 Value ($000) $5,962,907 Avg Close — Range —
Q2 2015
Shares 178,210 Value ($000) $6,857,521 Avg Close — Range —
Q1 2015
Shares 178,210 Value ($000) $7,673,723 Avg Close — Range —
Q4 2014
Shares 178,410 Value ($000) $7,825,063 Avg Close — Range —