D. E. Shaw & Co., Inc.

Holdings History for TYCO INTL PLC - SHS (TYC)

Symbol: TYC
Investment type: Equity / SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2016			-0.13%	$0	0	-1,359,593	-100%		Q3 2016
30 Sep 2016	put		-0.03%	$0	0	-66,700	-100%		Q3 2016
30 Jun 2016		0.13%	-0.03%	$57,919,000	1,359,593	-312,772	-19%	$42.60	Q2 2016
30 Jun 2016	put	0.03%	0%	$2,841,000	66,700	0		$42.59	Q2 2016
31 Mar 2016		0.13%	-0.07%	$61,393,000	1,672,365	-857,745	-34%	$36.71	Q1 2016
31 Mar 2016	call		-0.01%	$0	0	-40,300	-100%		Q1 2016
31 Mar 2016	put	0.02%	+0.01%	$2,449,000	66,700	+28,700	+76%	$36.72	Q1 2016
31 Dec 2015		0.16%	+0.06%	$80,685,000	2,530,110	+931,611	+58%	$31.89	Q4 2015
31 Dec 2015	call	0.01%	0%	$1,285,000	40,300	0		$31.89	Q4 2015
31 Dec 2015	put	0.01%	-0.01%	$1,212,000	38,000	-30,300	-44%	$31.89	Q4 2015
30 Sep 2015		0.1%	-0.03%	$53,486,000	1,598,499	-538,754	-25%	$33.46	Q3 2015
30 Sep 2015	call	0.01%	0%	$1,348,000	40,300	0		$33.45	Q3 2015
30 Sep 2015	put	0.01%	0%	$2,285,000	68,300	0		$33.46	Q3 2015
30 Jun 2015		0.16%	-0.04%	$82,241,000	2,137,253	-535,614	-20%	$38.48	Q2 2015
30 Jun 2015	call	0.01%	0%	$1,551,000	40,300	0		$38.49	Q2 2015
30 Jun 2015	put	0.02%	0%	$2,628,000	68,300	0		$38.48	Q2 2015
31 Mar 2015		0.22%	+0.02%	$115,093,000	2,672,867	+183,985	+7.4%	$43.06	Q1 2015
31 Mar 2015	call	0.01%	-0.01%	$1,735,000	40,300	-20,000	-33%	$43.05	Q1 2015
31 Mar 2015	put	0.02%	-0.02%	$2,941,000	68,300	-57,100	-46%	$43.06	Q1 2015
31 Dec 2014		0.21%	+0.21%	$109,163,000	2,488,882	+2,488,882	NEW	$43.86	Q4 2014
31 Dec 2014	call	0.01%	+0.01%	$2,645,000	60,300	+60,300	NEW	$43.86	Q4 2014
31 Dec 2014	put	0.02%	+0.02%	$5,500,000	125,400	+125,400	NEW	$43.86	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.