COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2014
Shares 26,150 Value ($000) $2,675 Avg Close — Range —
Q3 2014
Shares 34,700 Value ($000) $3,002 Avg Close — Range —
Q2 2014
Shares 11,900 Value ($000) $1,073 Avg Close — Range —
Q1 2014
Shares 18,100 Value ($000) $1,333 Avg Close — Range —
Q4 2013
Shares 20,800 Value ($000) $1,416 Avg Close — Range —
Q3 2013
Shares 34,500 Value ($000) $2,102 Avg Close — Range —
Q2 2013
Shares 29,800 Value ($000) $1,873 Avg Close — Range —