TE CONNECTIVITY LTD

CUSIP: H84989104 Class: SHS

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 121,877 Value ($000) $13,450,000 Avg Close — Range —
Q2 2022
Shares 96,699 Value ($000) $10,941,000 Avg Close — Range —
Q4 2021
Shares 264,718 Value ($000) $42,710,000 Avg Close — Range —
Q3 2021
Shares 234,974 Value ($000) $32,243,000 Avg Close — Range —
Q2 2021
Shares 220,870 Value ($000) $29,864,000 Avg Close — Range —
Q1 2021
Shares 164,615 Value ($000) $21,253,000 Avg Close — Range —
Q4 2020
Shares 63,420 Value ($000) $7,678,000 Avg Close — Range —