COVIDIEN PLC

CUSIP: B68SQD2 Class: SHS

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2014
Shares 142,204 Value ($000) $14,544 Avg Close — Range —
Q3 2014
Shares 192,617 Value ($000) $16,663 Avg Close — Range —
Q2 2014
Shares 1,419,047 Value ($000) $127,969 Avg Close — Range —
Q1 2014
Shares 2,459,793 Value ($000) $181,188 Avg Close — Range —
Q4 2013
Shares 1,307,494 Value ($000) $89,039 Avg Close — Range —
Q3 2013
Shares 1,191,055 Value ($000) $72,582 Avg Close — Range —
Q2 2013
Shares 1,143,558 Value ($000) $71,863 Avg Close — Range —