TE CONNECTIVITY LTD

CUSIP: B62B7C3 Class: REG SHS

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2015
Shares 4,817 Value ($000) $311 Avg Close — Range —
Q3 2015
Shares 121,021 Value ($000) $7,247 Avg Close — Range —
Q2 2015
Shares 126,241 Value ($000) $8,117 Avg Close — Range —
Q1 2015
Shares 128,753 Value ($000) $9,221 Avg Close — Range —
Q4 2014
Shares 129,425 Value ($000) $8,186 Avg Close — Range —
Q3 2014
Shares 142,467 Value ($000) $7,877 Avg Close — Range —
Q2 2014
Shares 149,072 Value ($000) $9,218 Avg Close — Range —
Q1 2014
Shares 150,972 Value ($000) $9,090 Avg Close — Range —
Q4 2013
Shares 152,752 Value ($000) $8,418 Avg Close — Range —
Q3 2013
Shares 157,630 Value ($000) $8,162 Avg Close — Range —
Q2 2013
Shares 373,206 Value ($000) $16,995 Avg Close — Range —