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NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
> TEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | TE Connectivity Ltd. | TEL | 1,414,900 | 0 | 91,417,000 | 6,678,000 | $64.61 |
| 09/30/2015 | TE Connectivity Ltd. | TEL | 1,414,900 | 0 | 84,739,000 | -6,239,000 | $59.89 |
| 06/30/2015 | TE Connectivity Ltd. | TEL | 1,414,900 | 0 | 90,978,000 | -10,358,000 | $64.30 |
| 03/31/2015 | TE Connectivity Ltd. | TEL | 1,414,900 | 200,000 | 101,336,000 | 24,494,000 | $71.62 |
| 12/31/2014 | TE Connectivity Ltd. | TEL | 1,214,900 | 0 | 76,842,000 | 9,670,000 | $63.25 |
| 09/30/2014 | TE Connectivity Ltd. | TEL | 1,214,900 | 0 | 67,172,000 | -7,958,000 | $55.29 |
| 06/30/2014 | TE Connectivity Ltd. | TEL | 1,214,900 | 0 | 75,130,000 | 1,981,000 | $61.84 |
| 03/31/2014 | TE Connectivity Ltd. | TEL | 1,214,900 | 0 | 73,149,000 | 6,195,000 | $60.21 |
| 12/31/2013 | TE Connectivity Ltd. | TEL | 1,214,900 | 0 | 66,954,000 | 4,046,000 | $55.11 |
| 09/30/2013 | TE Connectivity Ltd. | TEL | 1,214,900 | 1,214,900 | 62,908,000 | 62,908,000 | $51.78 |
| 06/30/2013 | TE Connectivity Ltd. | TEL | 1,214,900 | 0 | 55,326,000 | 4,385,000 | $45.54 |
| 03/31/2013 | TE Connectivity Ltd. | TEL | 1,214,900 | 0 | 50,941,000 | 5,844,000 | $41.93 |
| 12/31/2012 | TE Connectivity Ltd. | TEL | 1,214,900 | 0 | 45,097,000 | 3,778,000 | $37.12 |
| 09/30/2012 | TE Connectivity Ltd. | TEL | 1,214,900 | 0 | 41,319,000 | 2,552,000 | $34.01 |
| 06/30/2012 | TE Connectivity Ltd. | TEL | 1,214,900 | 0 | 38,767,000 | -5,881,000 | $31.91 |
| 03/31/2012 | TE Connectivity Ltd. | TEL | 1,214,900 | 0 | 44,648,000 | 7,217,000 | $36.75 |
| 12/31/2011 | TE Connectivity Ltd. | TEL | 1,214,900 | 0 | 37,431,000 | 3,243,000 | $30.81 |
| 09/30/2011 | TE Connectivity Ltd. | TEL | 1,214,900 | 0 | 34,188,000 | -10,472,000 | $28.14 |
| 06/30/2011 | TE Connectivity Ltd. | TEL | 1,214,900 | 1,214,900 | 44,660,000 | 44,660,000 | $36.76 |
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