TYCO INTERNATIONAL PLC

CUSIP: BQRQXQ9 Class: COMMON STOCK

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

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

Q1 2016
Shares 5,958 Value ($000) $218 Avg Close — Range —
Q4 2015
Shares 6,393 Value ($000) $203 Avg Close — Range —
Q3 2015
Shares 7,438 Value ($000) $249 Avg Close — Range —
Q2 2015
Shares 8,126 Value ($000) $312 Avg Close — Range —
Q1 2015
Shares 8,013 Value ($000) $345 Avg Close — Range —
Q4 2014
Shares 8,233 Value ($000) $361 Avg Close — Range —