TYCO INTL PLC

CUSIP: G91442106 Class: SHS

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q2 2016
Shares 1,417 Value ($000) $56 Avg Close — Range —
Q1 2016
Shares 1,337 Value ($000) $46 Avg Close — Range —
Q4 2015
Shares 1,199 Value ($000) $34 Avg Close — Range —
Q3 2015
Shares 1,078 Value ($000) $35 Avg Close — Range —
Q2 2015
Shares 1,099 Value ($000) $40 Avg Close — Range —