TYCO INTL PLC

CUSIP: G91442106 Class: SHS

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2016
Shares 6,895,545 Value ($000) $293,750 Avg Close — Range —
Q1 2016
Shares 8,572,986 Value ($000) $314,715 Avg Close — Range —
Q4 2015
Shares 8,626,432 Value ($000) $275,096 Avg Close — Range —
Q3 2015
Shares 7,567,676 Value ($000) $253,215 Avg Close — Range —
Q2 2015
Shares 7,335,543 Value ($000) $282,271 Avg Close — Range —
Q1 2015
Shares 7,493,830 Value ($000) $322,683 Avg Close — Range —
Q4 2014
Shares 6,902,115 Value ($000) $302,727 Avg Close — Range —