TYCO INTL PLC

CUSIP: G91442106 Class: SHS

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2016
Shares 360,953 Value ($000) $15,377 Avg Close — Range —
Q1 2016
Shares 373,198 Value ($000) $13,700 Avg Close — Range —
Q4 2015
Shares 381,398 Value ($000) $12,164 Avg Close — Range —
Q3 2015
Shares 310,303 Value ($000) $10,383 Avg Close — Range —
Q2 2015
Shares 364,485 Value ($000) $14,025 Avg Close — Range —
Q1 2015
Shares 399,722 Value ($000) $17,212 Avg Close — Range —
Q4 2014
Shares 434,187 Value ($000) $19,042 Avg Close — Range —