COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2014
Shares 1,087,730 Value ($000) $111,254 Avg Close — Range —
Q3 2014
Shares 1,034,254 Value ($000) $89,474 Avg Close — Range —
Q2 2014
Shares 1,043,420 Value ($000) $94,096 Avg Close — Range —
Q1 2014
Shares 1,098,471 Value ($000) $80,914 Avg Close — Range —
Q4 2013
Shares 1,323,689 Value ($000) $90,144 Avg Close — Range —
Q3 2013
Shares 1,545,670 Value ($000) $94,419 Avg Close — Range —
Q2 2013
Shares 1,525,441 Value ($000) $87,801 Avg Close — Range —