COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2014
Shares 344,358 Value ($000) $35,220 Avg Close — Range —
Q3 2014
Shares 350,615 Value ($000) $30,331 Avg Close — Range —
Q2 2014
Shares 346,292 Value ($000) $31,228 Avg Close — Range —
Q1 2014
Shares 376,420 Value ($000) $27,727 Avg Close — Range —
Q4 2013
Shares 357,008 Value ($000) $24,312 Avg Close — Range —
Q3 2013
Shares 330,635 Value ($000) $20,149 Avg Close — Range —
Q2 2013
Shares 326,145 Value ($000) $20,494 Avg Close — Range —