COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2014
Shares 533,523 Value ($000) $54,569 Avg Close — Range —
Q3 2014
Shares 599,970 Value ($000) $51,903 Avg Close — Range —
Q2 2014
Shares 2,765,308 Value ($000) $249,375 Avg Close — Range —
Q1 2014
Shares 3,443,077 Value ($000) $253,617 Avg Close — Range —
Q4 2013
Shares 4,423,647 Value ($000) $301,250 Avg Close — Range —
Q3 2013
Shares 4,145,202 Value ($000) $252,609 Avg Close — Range —
Q2 2013
Shares 4,005,441 Value ($000) $251,701 Avg Close — Range —