TYCO INTL PLC

CUSIP: G91442106 Class: SHS

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q2 2016
Shares 5,532 Value ($000) $236 Avg Close — Range —
Q1 2016
Shares 5,994 Value ($000) $220 Avg Close — Range —
Q3 2015
Shares 5,994 Value ($000) $201 Avg Close — Range —
Q2 2015
Shares 5,994 Value ($000) $231 Avg Close — Range —
Q1 2015
Shares 5,994 Value ($000) $258 Avg Close — Range —
Q4 2014
Shares 6,172 Value ($000) $271 Avg Close — Range —