TYCO INTL PLC

CUSIP: G91442106 Class: SHS

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q1 2016
Shares 10,865 Value ($000) $399 Avg Close — Range —
Q4 2015
Shares 11,827 Value ($000) $377 Avg Close — Range —
Q3 2015
Shares 11,827 Value ($000) $396 Avg Close — Range —
Q2 2015
Shares 11,827 Value ($000) $455 Avg Close — Range —
Q1 2015
Shares 13,267 Value ($000) $571 Avg Close — Range —
Q4 2014
Shares 19,862 Value ($000) $871 Avg Close — Range —