COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2014
Shares 309,654 Value ($000) $31,671 Avg Close — Range —
Q3 2014
Shares 268,567 Value ($000) $23,234 Avg Close — Range —
Q2 2014
Shares 483,291 Value ($000) $43,583 Avg Close — Range —
Q1 2014
Shares 231,894 Value ($000) $17,081 Avg Close — Range —
Q4 2013
Shares 280,466 Value ($000) $19,100 Avg Close — Range —
Q3 2013
Shares 327,028 Value ($000) $19,929 Avg Close — Range —
Q2 2013
Shares 205,768 Value ($000) $12,930 Avg Close — Range —
Q1 2013
Shares 71,215 Value ($000) $4,832 Avg Close — Range —
Q4 2012
Shares 33,247 Value ($000) $1,920 Avg Close — Range —
Q3 2012
Shares 93,416 Value ($000) $5,550 Avg Close — Range —
Q2 2012
Shares 90,434 Value ($000) $4,839 Avg Close — Range —
Q1 2012
Shares 9,535 Value ($000) $522 Avg Close — Range —