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SEI TRUST CO
> TEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | TE Connectivity Ltd. | TEL | 0 | -589,368 | 0 | -36,447,000 | |
| 06/30/2014 | TE Connectivity Ltd. | TEL | 589,368 | 83,410 | 36,447,000 | 5,983,000 | $61.84 |
| 03/31/2014 | TE Connectivity Ltd. | TEL | 505,958 | 46,520 | 30,464,000 | 6,674,000 | $60.21 |
| 12/31/2013 | TE Connectivity Ltd. | TEL | 511,448 | 52,010 | 28,186,000 | 4,396,000 | $55.11 |
| 09/30/2013 | TE Connectivity Ltd. | TEL | 459,438 | 459,438 | 23,790,000 | 23,790,000 | $51.78 |
| 06/30/2013 | TE Connectivity Ltd. | TEL | 411,338 | 20,435 | 18,732,000 | 2,341,400 | $45.54 |
| 03/31/2013 | TE Connectivity Ltd. | TEL | 390,903 | 61,226 | 16,390,600 | 4,153,000 | $41.93 |
| 12/31/2012 | TE Connectivity Ltd. | TEL | 329,677 | 79,325 | 12,237,600 | 3,723,100 | $37.12 |
| 09/30/2012 | TE Connectivity Ltd. | TEL | 250,352 | -18,249 | 8,514,500 | -56,600 | $34.01 |
| 06/30/2012 | TE Connectivity Ltd. | TEL | 268,601 | 48,244 | 8,571,100 | 473,000 | $31.91 |
| 03/31/2012 | TE Connectivity Ltd. | TEL | 220,357 | -2,243 | 8,098,100 | 1,834,100 | $36.75 |
| 12/31/2011 | TE Connectivity Ltd. | TEL | 227,300 | 4,700 | 7,003,100 | 739,100 | $30.81 |
| 09/30/2011 | TE Connectivity Ltd. | TEL | 222,600 | 163,600 | 6,264,000 | 4,095,200 | $28.14 |
| 06/30/2011 | TE Connectivity Ltd. | TEL | 59,000 | 59,000 | 2,168,800 | 2,168,800 | $36.76 |
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