TYCO INTERNATIONAL LTD

CUSIP: H89128104 Class: COMMON STOCK

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2015
Shares 17,900 Value ($000) $771 Avg Close — Range —
Q4 2014
Shares 17,900 Value ($000) $785 Avg Close — Range —
Q3 2014
Shares 17,900 Value ($000) $798 Avg Close — Range —
Q1 2014
Shares 9,100 Value ($000) $386 Avg Close — Range —
Q4 2013
Shares 9,100 Value ($000) $373 Avg Close — Range —
Q3 2013
Shares 9,200 Value ($000) $322 Avg Close — Range —
Q2 2013
Shares 19,100 Value ($000) $629 Avg Close — Range —