COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2014
Shares 6,808 Value ($000) $696 Avg Close Range
Q3 2014
Shares 40,889 Value ($000) $3,537 Avg Close Range
Q2 2014
Shares 162,660 Value ($000) $14,669 Avg Close Range
Q1 2014
Shares 159,418 Value ($000) $11,743 Avg Close Range
Q4 2013
Shares 31,155 Value ($000) $2,122 Avg Close Range
Q3 2013
Shares 34,403 Value ($000) $2,097 Avg Close Range
Q2 2013
Shares 45,573 Value ($000) $2,864 Avg Close Range