TYCO INTL PLC

CUSIP: G91442106 Class: SHS

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q2 2016
Shares 38,712 Value ($000) $1,650 Avg Close — Range —
Q1 2016
Shares 39,712 Value ($000) $1,458 Avg Close — Range —
Q4 2015
Shares 39,712 Value ($000) $1,267 Avg Close — Range —
Q3 2015
Shares 57,712 Value ($000) $1,931 Avg Close — Range —
Q2 2015
Shares 66,921 Value ($000) $2,575 Avg Close — Range —
Q1 2015
Shares 61,327 Value ($000) $2,641 Avg Close — Range —
Q4 2014
Shares 53,650 Value ($000) $2,354 Avg Close — Range —