COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2014
Shares 817,050 Value ($000) $83,568 Avg Close — Range —
Q3 2014
Shares 859,496 Value ($000) $74,355 Avg Close — Range —
Q2 2014
Shares 1,172,642 Value ($000) $105,750 Avg Close — Range —
Q1 2014
Shares 1,322,889 Value ($000) $97,445 Avg Close — Range —
Q4 2013
Shares 1,250,186 Value ($000) $85,138 Avg Close — Range —
Q3 2013
Shares 1,253,811 Value ($000) $76,408 Avg Close — Range —
Q2 2013
Shares 1,229,215 Value ($000) $77,344 Avg Close — Range —