COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2014
Shares 31,444 Value ($000) $3,216 Avg Close — Range —
Q3 2014
Shares 30,637 Value ($000) $2,650 Avg Close — Range —
Q2 2014
Shares 31,378 Value ($000) $2,830 Avg Close — Range —
Q1 2014
Shares 66,023 Value ($000) $4,863 Avg Close — Range —
Q4 2013
Shares 66,328 Value ($000) $4,517 Avg Close — Range —
Q3 2013
Shares 62,358 Value ($000) $3,800 Avg Close — Range —
Q2 2013
Shares 62,298 Value ($000) $3,915 Avg Close — Range —