TYCO INTL PLC

CUSIP: G91442106 Class: SHS

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q2 2016
Shares 364,684 Value ($000) $15,535 Avg Close — Range —
Q1 2016
Shares 359,486 Value ($000) $13,197 Avg Close — Range —
Q4 2015
Shares 351,701 Value ($000) $11,215 Avg Close — Range —
Q3 2015
Shares 348,582 Value ($000) $11,663 Avg Close — Range —
Q2 2015
Shares 336,459 Value ($000) $12,947 Avg Close — Range —
Q1 2015
Shares 331,874 Value ($000) $14,291 Avg Close — Range —
Q4 2014
Shares 319,970 Value ($000) $14,034 Avg Close — Range —