COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2014
Shares 5,837,743 Value ($000) $597,083 Avg Close — Range —
Q3 2014
Shares 5,901,905 Value ($000) $510,574 Avg Close — Range —
Q2 2014
Shares 5,978,252 Value ($000) $539,119 Avg Close — Range —
Q1 2014
Shares 6,311,937 Value ($000) $464,937 Avg Close — Range —
Q4 2013
Shares 6,282,581 Value ($000) $427,844 Avg Close — Range —
Q3 2013
Shares 6,425,176 Value ($000) $391,551 Avg Close — Range —
Q2 2013
Shares 6,939,593 Value ($000) $436,084 Avg Close — Range —