COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2014
Shares 1,547,242 Value ($000) $158,251 Avg Close — Range —
Q3 2014
Shares 1,548,729 Value ($000) $133,982 Avg Close — Range —
Q2 2014
Shares 1,519,265 Value ($000) $137,007 Avg Close — Range —
Q1 2014
Shares 1,612,751 Value ($000) $118,794 Avg Close — Range —
Q4 2013
Shares 2,749,570 Value ($000) $187,246 Avg Close — Range —
Q3 2013
Shares 2,815,939 Value ($000) $171,604 Avg Close — Range —
Q2 2013
Shares 2,770,914 Value ($000) $174,125 Avg Close — Range —