COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

ANCHOR CAPITAL ADVISORS LLC's Holding History (CIK: 0000813933)

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

Q4 2014
Shares 299,829 Value ($000) $30,667 Avg Close — Range —
Q3 2014
Shares 311,088 Value ($000) $26,912 Avg Close — Range —
Q2 2014
Shares 561,835 Value ($000) $50,666 Avg Close — Range —
Q1 2014
Shares 562,306 Value ($000) $41,419 Avg Close — Range —
Q4 2013
Shares 567,392 Value ($000) $38,639 Avg Close — Range —
Q3 2013
Shares 567,439 Value ($000) $34,580 Avg Close — Range —
Q2 2013
Shares 543,296 Value ($000) $34,141 Avg Close — Range —