COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2014
Shares 10,397,194 Value ($000) $1,063,425 Avg Close — Range —
Q3 2014
Shares 10,671,578 Value ($000) $923,198 Avg Close — Range —
Q2 2014
Shares 10,279,076 Value ($000) $926,967 Avg Close — Range —
Q1 2014
Shares 10,497,058 Value ($000) $773,213 Avg Close — Range —
Q4 2013
Shares 10,349,604 Value ($000) $704,808 Avg Close — Range —
Q3 2013
Shares 10,611,497 Value ($000) $646,665 Avg Close — Range —