COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2014
Shares 305,880 Value ($000) $31,285 Avg Close — Range —
Q3 2014
Shares 365,480 Value ($000) $31,617 Avg Close — Range —
Q2 2014
Shares 400,900 Value ($000) $36,153 Avg Close — Range —
Q1 2014
Shares 943,700 Value ($000) $69,513 Avg Close — Range —
Q4 2013
Shares 986,000 Value ($000) $67,147 Avg Close — Range —
Q3 2013
Shares 1,023,985 Value ($000) $62,401 Avg Close — Range —
Q2 2013
Shares 1,032,085 Value ($000) $64,857 Avg Close — Range —