TYCO INTL PLC

CUSIP: G91442106 Class: SHS

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2016
Shares 1,203,848 Value ($000) $51,284,000 Avg Close — Range —
Q1 2016
Shares 2,057,165 Value ($000) $75,519,000 Avg Close — Range —
Q4 2015
Shares 2,387,689 Value ($000) $76,143,000 Avg Close — Range —
Q3 2015
Shares 1,712,020 Value ($000) $57,284,000 Avg Close — Range —
Q2 2015
Shares 884,180 Value ($000) $34,023,000 Avg Close — Range —
Q1 2015
Shares 645,600 Value ($000) $27,800,000 Avg Close — Range —
Q4 2014
Shares 270,826 Value ($000) $11,878,000 Avg Close — Range —