COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2014
Shares 18,790,492 Value ($000) $1,921,892 Avg Close — Range —
Q3 2014
Shares 18,228,006 Value ($000) $1,576,904 Avg Close — Range —
Q2 2014
Shares 18,263,625 Value ($000) $1,647,011 Avg Close — Range —
Q1 2014
Shares 18,220,299 Value ($000) $1,342,106 Avg Close — Range —
Q4 2013
Shares 18,752,633 Value ($000) $1,277,052 Avg Close — Range —
Q3 2013
Shares 18,397,215 Value ($000) $1,121,128 Avg Close — Range —
Q2 2013
Shares 18,615,819 Value ($000) $1,169,814 Avg Close — Range —