COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q4 2014
Shares 347,400 Value ($000) $35,532 Avg Close — Range —
Q3 2014
Shares 349,400 Value ($000) $30,227 Avg Close — Range —
Q2 2014
Shares 353,300 Value ($000) $31,861 Avg Close — Range —
Q1 2014
Shares 446,200 Value ($000) $32,867 Avg Close — Range —
Q4 2013
Shares 446,200 Value ($000) $30,386 Avg Close — Range —
Q3 2013
Shares 411,200 Value ($000) $25,059 Avg Close — Range —
Q2 2013
Shares 271,900 Value ($000) $17,086 Avg Close — Range —