Covidien PLC

CUSIP: 00B68SQD2 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

Note: Option positions (PUT/CALL) are excluded.

Q4 2014
Shares 42,211 Value ($000) $4,317,341 Avg Close Range
Q3 2014
Shares 37,411 Value ($000) $3,236,426 Avg Close Range
Q2 2014
Shares 35,911 Value ($000) $3,238,454 Avg Close Range
Q4 2013
Shares 10,311 Value ($000) $702,179 Avg Close Range
Q3 2013
Shares 10,911 Value ($000) $664,916 Avg Close Range
Q2 2013
Shares 30,911 Value ($000) $1,942,447 Avg Close Range