COVIDIEN PLC

CUSIP: G2554F105 Class: SHS

NICHOLAS COMPANY, INC.'s Holding History (CIK: 0000903949)

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

Q4 2014
Shares 596,810 Value ($000) $61,041 Avg Close — Range —
Q3 2014
Shares 691,815 Value ($000) $59,848 Avg Close — Range —
Q2 2014
Shares 691,815 Value ($000) $62,387 Avg Close — Range —
Q1 2014
Shares 697,315 Value ($000) $51,364 Avg Close — Range —
Q4 2013
Shares 685,865 Value ($000) $46,707 Avg Close — Range —
Q3 2013
Shares 685,465 Value ($000) $41,772 Avg Close — Range —
Q2 2013
Shares 670,965 Value ($000) $42,163 Avg Close — Range —