TYCO INTL PLC

CUSIP: G91442106 Class: SHS

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2016
Shares 9,562 Value ($000) $407 Avg Close — Range —
Q1 2016
Shares 9,963 Value ($000) $366 Avg Close — Range —
Q4 2015
Shares 10,617 Value ($000) $339 Avg Close — Range —
Q3 2015
Shares 11,496 Value ($000) $385 Avg Close — Range —
Q2 2015
Shares 12,585 Value ($000) $484 Avg Close — Range —
Q1 2015
Shares 12,786 Value ($000) $551 Avg Close — Range —
Q4 2014
Shares 12,100 Value ($000) $531 Avg Close — Range —