TE CONNECTIVITY LTD

CUSIP: H84989104 Class: SHS

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2016
Shares 161,225 Value ($000) $11,170 Avg Close — Range —
Q3 2016
Shares 163,504 Value ($000) $10,527 Avg Close — Range —
Q2 2016
Shares 220,976 Value ($000) $12,619 Avg Close — Range —
Q1 2016
Shares 217,122 Value ($000) $13,444 Avg Close — Range —
Q4 2015
Shares 208,522 Value ($000) $13,473 Avg Close — Range —
Q3 2015
Shares 173,797 Value ($000) $10,409 Avg Close — Range —
Q2 2015
Shares 103,345 Value ($000) $6,645 Avg Close — Range —