TYCO INTL PLC

CUSIP: G91442106 Class: SHS

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 2,825 Value ($000) $104 Avg Close — Range —
Q4 2015
Shares 2,825 Value ($000) $90 Avg Close — Range —
Q3 2015
Shares 7,629 Value ($000) $255 Avg Close — Range —
Q2 2015
Shares 7,605 Value ($000) $293 Avg Close — Range —
Q1 2015
Shares 8,912 Value ($000) $384 Avg Close — Range —
Q4 2014
Shares 8,912 Value ($000) $391 Avg Close — Range —