DIALECTIC CAPITAL MANAGEMENT, LP

Holdings History for Eaton Corp plc - Ordinary shares ($0.01 par value) (ETN)

Symbol: ETN on NYSE
Investment type: Equity / Ordinary shares ($0.01 par value)

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2015	call		-2.1%	$0	0	-65,000	-100%		Q4 2015
30 Sep 2015	call	2.1%	+2.1%	$3,334,000	65,000	+65,000	NEW	$51.29	Q3 2015
30 Jun 2014	call		-2.3%	$0	0	-50,000	-100%		Q2 2014
31 Mar 2014	call	2.3%	-1.1%	$3,756,000	50,000	-23,100	-32%	$75.12	Q1 2014
31 Dec 2013	call	3.2%	0%	$5,564,000	73,100	0		$76.11	Q4 2013

* 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.