COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2014
Shares 425,516 Value ($000) $43,521 Avg Close — Range —
Q3 2014
Shares 501,530 Value ($000) $43,387 Avg Close — Range —
Q2 2014
Shares 651,511 Value ($000) $58,753 Avg Close — Range —
Q1 2014
Shares 631,983 Value ($000) $46,552 Avg Close — Range —
Q4 2013
Shares 1,678,702 Value ($000) $114,320 Avg Close — Range —
Q3 2013
Shares 1,298,798 Value ($000) $79,149 Avg Close — Range —
Q2 2013
Shares 1,626,823 Value ($000) $102,230 Avg Close — Range —