COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2014
Shares 23,907 Value ($000) $2,444 Avg Close — Range —
Q3 2014
Shares 26,173 Value ($000) $2,263 Avg Close — Range —
Q2 2014
Shares 23,202 Value ($000) $2,092 Avg Close — Range —
Q1 2014
Shares 48,095 Value ($000) $3,542 Avg Close — Range —
Q4 2013
Shares 52,072 Value ($000) $3,544 Avg Close — Range —
Q3 2013
Shares 43,016 Value ($000) $2,620 Avg Close — Range —
Q2 2013
Shares 46,027 Value ($000) $2,891 Avg Close — Range —
Q1 2013
Shares 25,052 Value ($000) $1,699 Avg Close — Range —
Q4 2012
Shares 62 Value ($000) $3 Avg Close — Range —
Q3 2012
Shares 62 Value ($000) $3 Avg Close — Range —
Q1 2012
Shares 51,465 Value ($000) $2,753 Avg Close — Range —
Q2 2011
Shares 55,536 Value ($000) $2,956 Avg Close — Range —
Q4 2010
Shares 23,615 Value ($000) $1,078 Avg Close — Range —