TYCO INTL PLC

CUSIP: G91442106 Class: SHS

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q2 2016
Shares 142,786 Value ($000) $6,083 Avg Close — Range —
Q1 2016
Shares 152,596 Value ($000) $5,602 Avg Close — Range —
Q4 2015
Shares 162,818 Value ($000) $5,192 Avg Close — Range —
Q3 2015
Shares 178,138 Value ($000) $5,960 Avg Close — Range —
Q1 2015
Shares 216,559 Value ($000) $9,325 Avg Close — Range —
Q4 2014
Shares 268,186 Value ($000) $11,762,638 Avg Close — Range —