COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2014
Shares 559,559 Value ($000) $57,241 Avg Close — Range —
Q3 2014
Shares 559,594 Value ($000) $48,422 Avg Close — Range —
Q2 2014
Shares 559,316 Value ($000) $50,440 Avg Close — Range —
Q1 2014
Shares 564,673 Value ($000) $41,581 Avg Close — Range —
Q4 2013
Shares 542,379 Value ($000) $36,935 Avg Close — Range —
Q3 2013
Shares 529,010 Value ($000) $32,236 Avg Close — Range —
Q2 2013
Shares 507,381 Value ($000) $31,886 Avg Close — Range —