COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2014
Shares 12,764 Value ($000) $1,306 Avg Close — Range —
Q3 2014
Shares 13,064 Value ($000) $1,130 Avg Close — Range —
Q2 2014
Shares 13,494 Value ($000) $1,217 Avg Close — Range —
Q1 2014
Shares 15,624 Value ($000) $1,151 Avg Close — Range —
Q4 2013
Shares 15,094 Value ($000) $1,028 Avg Close — Range —
Q3 2013
Shares 12,724 Value ($000) $775 Avg Close — Range —
Q2 2013
Shares 12,454 Value ($000) $783 Avg Close — Range —