COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q4 2014
Shares 14,141 Value ($000) $1,446 Avg Close — Range —
Q3 2014
Shares 16,384 Value ($000) $1,417 Avg Close — Range —
Q2 2014
Shares 64,417 Value ($000) $5,809 Avg Close — Range —
Q1 2014
Shares 2,302,478 Value ($000) $169,601 Avg Close — Range —
Q4 2013
Shares 2,139,026 Value ($000) $145,668 Avg Close — Range —
Q3 2013
Shares 1,771,397 Value ($000) $107,949 Avg Close — Range —
Q2 2013
Shares 1,309,747 Value ($000) $82,305 Avg Close — Range —