COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q4 2014
Shares 769,341 Value ($000) $78,688 Avg Close Range
Q3 2014
Shares 570,299 Value ($000) $49,337 Avg Close Range
Q2 2014
Shares 675,729 Value ($000) $60,937 Avg Close Range
Q1 2014
Shares 368,729 Value ($000) $27,161 Avg Close Range
Q4 2013
Shares 316,690 Value ($000) $21,567 Avg Close Range
Q3 2013
Shares 312,910 Value ($000) $19,069 Avg Close Range
Q2 2013
Shares 361,030 Value ($000) $23,858 Avg Close Range