TYCO INTERNATIONAL LTD

CUSIP: H89128104 Class: COMMON STOCK

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q3 2014
Shares 414,055 Value ($000) $18,454 Avg Close — Range —
Q2 2014
Shares 406,052 Value ($000) $18,516 Avg Close — Range —
Q1 2014
Shares 351,065 Value ($000) $14,886 Avg Close — Range —
Q4 2013
Shares 254,959 Value ($000) $10,464 Avg Close — Range —
Q3 2013
Shares 20,465 Value ($000) $716 Avg Close — Range —
Q2 2013
Shares 20,627 Value ($000) $680 Avg Close — Range —