COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

Dodge & Cox's Holding History (CIK: 0000200217)

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

Q4 2014
Shares 78,686 Value ($000) $8,048 Avg Close — Range —
Q3 2014
Shares 89,017 Value ($000) $7,701 Avg Close — Range —
Q2 2014
Shares 92,017 Value ($000) $8,298 Avg Close — Range —
Q1 2014
Shares 101,517 Value ($000) $7,478 Avg Close — Range —
Q4 2013
Shares 111,317 Value ($000) $7,581 Avg Close — Range —
Q3 2013
Shares 111,317 Value ($000) $6,784 Avg Close — Range —
Q2 2013
Shares 112,017 Value ($000) $7,039 Avg Close — Range —