TYCO INTL PLC

CUSIP: G91442106 Class: SHS

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q2 2016
Shares 10,125 Value ($000) $431 Avg Close — Range —
Q1 2016
Shares 10,125 Value ($000) $372 Avg Close — Range —
Q4 2015
Shares 9,625 Value ($000) $307 Avg Close — Range —
Q3 2015
Shares 9,625 Value ($000) $322 Avg Close — Range —
Q2 2015
Shares 9,625 Value ($000) $370 Avg Close — Range —
Q1 2015
Shares 9,625 Value ($000) $414 Avg Close — Range —