TYCO INTL PLC

CUSIP: G91442106 Class: SHS

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q2 2016
Shares 10,909 Value ($000) $465 Avg Close — Range —
Q1 2016
Shares 10,779 Value ($000) $396 Avg Close — Range —
Q4 2015
Shares 10,549 Value ($000) $336 Avg Close — Range —
Q3 2015
Shares 11,019 Value ($000) $369 Avg Close — Range —
Q2 2015
Shares 12,309 Value ($000) $474 Avg Close — Range —
Q1 2015
Shares 12,399 Value ($000) $534 Avg Close — Range —
Q4 2014
Shares 12,539 Value ($000) $550 Avg Close — Range —