COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2014
Shares 226 Value ($000) $23 Avg Close — Range —
Q3 2014
Shares 401 Value ($000) $35 Avg Close — Range —
Q2 2014
Shares 401 Value ($000) $36 Avg Close — Range —
Q1 2014
Shares 401 Value ($000) $30 Avg Close — Range —
Q4 2013
Shares 401 Value ($000) $27 Avg Close — Range —
Q3 2013
Shares 401 Value ($000) $24 Avg Close — Range —
Q2 2013
Shares 401 Value ($000) $25 Avg Close — Range —