TYCO INTL PLC

CUSIP: G91442106 Class: SHS

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q2 2016
Shares 23,075 Value ($000) $983 Avg Close — Range —
Q1 2016
Shares 24,569 Value ($000) $902 Avg Close — Range —
Q4 2015
Shares 324,471 Value ($000) $10,347 Avg Close — Range —
Q3 2015
Shares 25,611 Value ($000) $857 Avg Close — Range —
Q2 2015
Shares 289,841 Value ($000) $11,153 Avg Close — Range —
Q1 2015
Shares 26,675 Value ($000) $1,149 Avg Close — Range —
Q4 2014
Shares 216,889 Value ($000) $9,513 Avg Close — Range —