COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2014
Shares 7,733 Value ($000) $791 Avg Close — Range —
Q3 2014
Shares 208,384 Value ($000) $18,028 Avg Close — Range —
Q2 2014
Shares 403,095 Value ($000) $36,351 Avg Close — Range —
Q1 2014
Shares 491,203 Value ($000) $36,182 Avg Close — Range —
Q4 2013
Shares 471,622 Value ($000) $32,117 Avg Close — Range —
Q3 2013
Shares 472,163 Value ($000) $28,773 Avg Close — Range —
Q2 2013
Shares 402,352 Value ($000) $25,284 Avg Close — Range —
Q1 2013
Shares 252,352 Value ($000) $17,120 Avg Close — Range —