COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q4 2014
Shares 6,070 Value ($000) $621 Avg Close — Range —
Q3 2014
Shares 120,011 Value ($000) $10,382 Avg Close — Range —
Q2 2014
Shares 887,998 Value ($000) $80,080 Avg Close — Range —
Q1 2014
Shares 886,431 Value ($000) $65,294 Avg Close — Range —
Q4 2013
Shares 904,166 Value ($000) $61,573 Avg Close — Range —
Q3 2013
Shares 889,188 Value ($000) $54,187 Avg Close — Range —
Q2 2013
Shares 870,530 Value ($000) $54,704 Avg Close — Range —