TYCO INTL PLC

CUSIP: G91442106 Class: SHS

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2016
Shares 50,213 Value ($000) $1,843 Avg Close — Range —
Q4 2015
Shares 355,918 Value ($000) $11,350 Avg Close — Range —
Q2 2015
Shares 417,610 Value ($000) $16,070 Avg Close — Range —
Q1 2015
Shares 659,026 Value ($000) $28,378 Avg Close — Range —
Q4 2014
Shares 965,204 Value ($000) $42,334 Avg Close — Range —