TE CONNECTIVITY LTD

CUSIP: H84989104 Class: SHS

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q1 2016
Shares 12,849 Value ($000) $796 Avg Close — Range —
Q4 2015
Shares 12,338 Value ($000) $797 Avg Close — Range —
Q3 2015
Shares 14,215 Value ($000) $851 Avg Close — Range —
Q2 2015
Shares 14,642 Value ($000) $941 Avg Close — Range —
Q1 2015
Shares 16,930 Value ($000) $1,213 Avg Close — Range —