TYCO INTL PLC

CUSIP: G91442106 Class: SHS

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q2 2016
Shares 41,549,685 Value ($000) $1,770,017 Avg Close — Range —
Q1 2016
Shares 44,738,557 Value ($000) $1,642,352 Avg Close — Range —
Q4 2015
Shares 42,092,008 Value ($000) $1,342,314 Avg Close — Range —
Q3 2015
Shares 35,458,757 Value ($000) $1,186,450 Avg Close — Range —
Q2 2015
Shares 27,948,112 Value ($000) $1,075,443 Avg Close — Range —
Q1 2015
Shares 31,174,835 Value ($000) $1,342,388 Avg Close — Range —
Q4 2014
Shares 23,612,684 Value ($000) $1,035,652 Avg Close — Range —