TYCO INTL PLC

CUSIP: G91442106 Class: SHS

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2016
Shares 2,344,249 Value ($000) $99,543 Avg Close — Range —
Q1 2016
Shares 2,223,405 Value ($000) $81,539 Avg Close — Range —
Q4 2015
Shares 1,760,170 Value ($000) $56,145 Avg Close — Range —
Q3 2015
Shares 1,723,502 Value ($000) $57,770 Avg Close — Range —
Q2 2015
Shares 1,708,060 Value ($000) $65,593 Avg Close — Range —
Q1 2015
Shares 1,693,734 Value ($000) $72,729 Avg Close — Range —
Q4 2014
Shares 1,708,230 Value ($000) $74,781 Avg Close — Range —