TYCO INTL PLC

CUSIP: G91442106 Class: SHS

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q2 2016
Shares 282,976 Value ($000) $12,055 Avg Close — Range —
Q1 2016
Shares 282,976 Value ($000) $10,388 Avg Close — Range —
Q4 2015
Shares 282,976 Value ($000) $9,024 Avg Close — Range —
Q3 2015
Shares 282,976 Value ($000) $9,468 Avg Close — Range —
Q2 2015
Shares 282,976 Value ($000) $10,889 Avg Close — Range —
Q1 2015
Shares 1,552,567 Value ($000) $66,854 Avg Close — Range —
Q4 2014
Shares 1,850,964 Value ($000) $81,183 Avg Close — Range —