TYCO INTL PLC

CUSIP: G91442106 Class: SHS

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q2 2016
Shares 52,682 Value ($000) $2,244 Avg Close Range
Q1 2016
Shares 51,682 Value ($000) $1,897 Avg Close Range
Q4 2015
Shares 51,222 Value ($000) $1,633 Avg Close Range
Q3 2015
Shares 49,622 Value ($000) $1,660 Avg Close Range
Q2 2015
Shares 48,022 Value ($000) $1,848 Avg Close Range
Q1 2015
Shares 48,522 Value ($000) $2,089 Avg Close Range
Q4 2014
Shares 236,095 Value ($000) $10,373 Avg Close Range