TYCO INTL PLC

CUSIP: G91442106 Class: SHS

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q2 2016
Shares 350 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 350 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 350 Value ($000) $11 Avg Close — Range —
Q3 2015
Shares 350 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 350 Value ($000) $14 Avg Close — Range —
Q1 2015
Shares 350 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 590 Value ($000) $26 Avg Close — Range —