TYCO INTL PLC

CUSIP: G91442106 Class: SHS

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2016
Shares 23,909 Value ($000) $1,018 Avg Close — Range —
Q1 2016
Shares 20,708 Value ($000) $761 Avg Close — Range —
Q4 2015
Shares 26,419 Value ($000) $842 Avg Close — Range —
Q3 2015
Shares 33,149 Value ($000) $1,109 Avg Close — Range —
Q2 2015
Shares 30,350 Value ($000) $1,168 Avg Close — Range —
Q1 2015
Shares 27,211 Value ($000) $1,171 Avg Close — Range —
Q4 2014
Shares 26,051 Value ($000) $1,142 Avg Close — Range —