TYCO INTL PLC

CUSIP: G91442106 Class: SHS

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2016
Shares 168,218 Value ($000) $7,166,087 Avg Close — Range —
Q1 2016
Shares 62,986 Value ($000) $2,312,216 Avg Close — Range —
Q4 2015
Shares 39,339 Value ($000) $1,254,521 Avg Close — Range —
Q3 2015
Shares 389,333 Value ($000) $13,027,081 Avg Close — Range —
Q2 2015
Shares 116,528 Value ($000) $4,483,997 Avg Close — Range —
Q1 2015
Shares 73,303 Value ($000) $3,156,427 Avg Close — Range —
Q4 2014
Shares 195,376 Value ($000) $8,569,191 Avg Close — Range —