Tyco Electronics Ltd.

CUSIP: H8912P106 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2015
Shares 5,800 Value ($000) $373 Avg Close — Range —
Q1 2015
Shares 5,800 Value ($000) $415 Avg Close — Range —
Q4 2014
Shares 5,800 Value ($000) $367 Avg Close — Range —
Q3 2014
Shares 5,800 Value ($000) $321 Avg Close — Range —
Q2 2014
Shares 5,800 Value ($000) $359 Avg Close — Range —
Q1 2014
Shares 16,800 Value ($000) $1,012 Avg Close — Range —
Q4 2013
Shares 16,800 Value ($000) $926 Avg Close — Range —
Q3 2013
Shares 16,800 Value ($000) $870 Avg Close — Range —
Q2 2013
Shares 16,800 Value ($000) $765 Avg Close — Range —