TYCO INTL PLC

CUSIP: G91442106 Class: SHS

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2016
Shares 24,684,607 Value ($000) $1,051,564 Avg Close — Range —
Q1 2016
Shares 24,240,399 Value ($000) $889,865 Avg Close — Range —
Q4 2015
Shares 23,071,691 Value ($000) $735,756 Avg Close — Range —
Q3 2015
Shares 22,303,397 Value ($000) $746,272 Avg Close — Range —
Q2 2015
Shares 22,480,585 Value ($000) $865,052,911 Avg Close — Range —
Q1 2015
Shares 20,031,658 Value ($000) $862,563,194 Avg Close — Range —
Q4 2014
Shares 18,322,836 Value ($000) $803,639,587 Avg Close — Range —