TYCO INTL PLC

CUSIP: G91442106 Class: SHS

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q2 2016
Shares 1,179,672 Value ($000) $50,255 Avg Close — Range —
Q1 2016
Shares 1,143,962 Value ($000) $41,995 Avg Close — Range —
Q4 2015
Shares 1,124,285 Value ($000) $35,854 Avg Close — Range —
Q3 2015
Shares 1,095,984 Value ($000) $36,672 Avg Close — Range —
Q2 2015
Shares 1,083,318 Value ($000) $41,687 Avg Close — Range —
Q1 2015
Shares 1,034,323 Value ($000) $44,538 Avg Close — Range —
Q4 2014
Shares 1,043,016 Value ($000) $45,747 Avg Close — Range —