COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2014
Shares 8,414,638 Value ($000) $860,649,174 Avg Close — Range —
Q3 2014
Shares 10,327,157 Value ($000) $893,402 Avg Close — Range —
Q2 2014
Shares 12,875,460 Value ($000) $1,161,109 Avg Close — Range —
Q1 2014
Shares 12,748,408 Value ($000) $939,047,733 Avg Close — Range —
Q4 2013
Shares 12,210,197 Value ($000) $831,514,416 Avg Close — Range —
Q3 2013
Shares 10,945,509 Value ($000) $667,019,319 Avg Close — Range —
Q2 2013
Shares 8,798,096 Value ($000) $552,872,352 Avg Close — Range —