COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q3 2014
Shares 1,321,235 Value ($000) $114,300 Avg Close Range
Q2 2014
Shares 1,368,135 Value ($000) $123,378 Avg Close Range
Q1 2014
Shares 1,389,335 Value ($000) $97,517 Avg Close Range
Q4 2013
Shares 1,333,335 Value ($000) $89,987 Avg Close Range
Q3 2013
Shares 1,240,435 Value ($000) $75,592 Avg Close Range
Q2 2013
Shares 1,227,440 Value ($000) $77,132 Avg Close Range