COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2014
Shares 359,448 Value ($000) $36,764 Avg Close — Range —
Q3 2014
Shares 378,961 Value ($000) $32,784 Avg Close — Range —
Q2 2014
Shares 393,418 Value ($000) $35,478 Avg Close — Range —
Q1 2014
Shares 387,389 Value ($000) $28,535 Avg Close — Range —
Q4 2013
Shares 378,269 Value ($000) $25,760 Avg Close — Range —
Q3 2013
Shares 364,124 Value ($000) $22,190 Avg Close — Range —
Q2 2013
Shares 352,174 Value ($000) $22,131 Avg Close — Range —