COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q3 2014
Shares 55,034 Value ($000) $4,761 Avg Close — Range —
Q2 2014
Shares 68,910 Value ($000) $6,199 Avg Close — Range —
Q1 2014
Shares 390,269 Value ($000) $28,748 Avg Close — Range —
Q4 2013
Shares 521,156 Value ($000) $35,490 Avg Close — Range —
Q3 2013
Shares 567,917 Value ($000) $34,609 Avg Close — Range —
Q2 2013
Shares 1,586,057 Value ($000) $99,668 Avg Close — Range —