TYCO INTERNATIONAL LTD

CUSIP: H89128104 Class: COMMON STOCK

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2014
Shares 18,062 Value ($000) $805 Avg Close — Range —
Q2 2014
Shares 18,092 Value ($000) $825 Avg Close — Range —
Q1 2014
Shares 17,198 Value ($000) $729 Avg Close — Range —