TYCO INTL PLC

CUSIP: G91442106 Class: SHS

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2016
Shares 3,523,931 Value ($000) $150,119 Avg Close — Range —
Q1 2016
Shares 3,737,457 Value ($000) $137,200 Avg Close — Range —
Q4 2015
Shares 4,205,027 Value ($000) $134,097 Avg Close — Range —
Q3 2015
Shares 4,403,102 Value ($000) $147,327 Avg Close — Range —
Q2 2015
Shares 7,724,739 Value ($000) $297,250 Avg Close — Range —
Q1 2015
Shares 7,926,568 Value ($000) $341,685 Avg Close — Range —
Q4 2014
Shares 7,847,765 Value ($000) $344,519 Avg Close — Range —