TE CONNECTIVITY LTD

CUSIP: H84989104 Class: SHS

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2017
Shares 593,344 Value ($000) $56,391 Avg Close — Range —
Q3 2017
Shares 712,357 Value ($000) $59,168 Avg Close — Range —
Q2 2017
Shares 727,782 Value ($000) $57,262 Avg Close — Range —
Q1 2017
Shares 861,316 Value ($000) $64,211 Avg Close — Range —
Q4 2016
Shares 884,251 Value ($000) $61,261 Avg Close — Range —
Q3 2016
Shares 866,155 Value ($000) $55,763 Avg Close — Range —
Q2 2016
Shares 853,250 Value ($000) $48,729 Avg Close — Range —