TYCO INTERNATIONAL LTD

CUSIP: H89128104 Class: COMMON STOCK

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q3 2014
Shares 340,869 Value ($000) $15,193 Avg Close Range
Q2 2014
Shares 332,821 Value ($000) $15,176 Avg Close Range
Q1 2014
Shares 338,850 Value ($000) $14,367 Avg Close Range
Q4 2013
Shares 341,438 Value ($000) $14,012 Avg Close Range
Q3 2013
Shares 334,765 Value ($000) $11,710 Avg Close Range
Q2 2013
Shares 328,061 Value ($000) $10,809 Avg Close Range