TYCO INTERNATIONAL LTD

CUSIP: H89128104 Class: COMMON STOCK

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q3 2014
Shares 13,039 Value ($000) $581 Avg Close — Range —
Q2 2014
Shares 13,519 Value ($000) $616 Avg Close — Range —
Q1 2014
Shares 14,329 Value ($000) $608 Avg Close — Range —
Q4 2013
Shares 13,679 Value ($000) $561 Avg Close — Range —
Q3 2013
Shares 11,269 Value ($000) $394 Avg Close — Range —
Q2 2013
Shares 10,999 Value ($000) $362 Avg Close — Range —