TYCO INTL PLC

CUSIP: G91442106 Class: SHS

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2016
Shares 6,400 Value ($000) $273 Avg Close — Range —
Q1 2016
Shares 47,100 Value ($000) $1,729 Avg Close — Range —
Q4 2015
Shares 188,600 Value ($000) $6,014 Avg Close — Range —
Q3 2015
Shares 8,500 Value ($000) $284 Avg Close — Range —
Q1 2015
Shares 53,700 Value ($000) $2,312 Avg Close — Range —
Q4 2014
Shares 23,000 Value ($000) $1,008 Avg Close — Range —