TYCO INTL PLC

CUSIP: G91442106 Class: SHS

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q2 2016
Shares 13,617 Value ($000) $580 Avg Close — Range —
Q1 2016
Shares 15,903 Value ($000) $584 Avg Close — Range —
Q4 2015
Shares 16,278 Value ($000) $519 Avg Close — Range —
Q2 2015
Shares 500 Value ($000) $19,240 Avg Close — Range —