TYCO INTL PLC

CUSIP: G91442106 Class: SHS

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2015
Shares 1,733,626 Value ($000) $55,285 Avg Close — Range —
Q3 2015
Shares 2,798,313 Value ($000) $99,323 Avg Close — Range —
Q2 2015
Shares 1,133,874 Value ($000) $43,631 Avg Close — Range —
Q1 2015
Shares 411,794 Value ($000) $17,714 Avg Close — Range —
Q4 2014
Shares 24,207 Value ($000) $1,062 Avg Close — Range —