TYCO INTERNATIONAL (US) INC.

CUSIP: IE00BQRQ6 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2015
Shares 19,300 Value ($000) $615 Avg Close — Range —
Q3 2015
Shares 40,300 Value ($000) $1,348 Avg Close — Range —
Q2 2015
Shares 17,900 Value ($000) $689 Avg Close — Range —