Loomis, Sayles & Company’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-428,370	Closed	-$19.1M	–	1117
2016 Q2	$19.1M	Buy	428,370 +29,718	+7%	+$1.33M	0.05%	282
2016 Q1	$15.3M	Buy	+398,652	New	+$15.3M	0.04%	346