TYCO INTL PLC

CUSIP: G91442106 Class: SHS

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2016
Shares 6,354 Value ($000) $271 Avg Close — Range —
Q1 2016
Shares 6,354 Value ($000) $233 Avg Close — Range —
Q4 2015
Shares 6,354 Value ($000) $203 Avg Close — Range —
Q3 2015
Shares 6,354 Value ($000) $213 Avg Close — Range —
Q2 2015
Shares 9,454 Value ($000) $364 Avg Close — Range —
Q1 2015
Shares 6,354 Value ($000) $274 Avg Close — Range —
Q4 2014
Shares 6,354 Value ($000) $279 Avg Close — Range —