COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2014
Shares 3,963 Value ($000) $405 Avg Close — Range —
Q3 2014
Shares 3,963 Value ($000) $343 Avg Close — Range —
Q2 2014
Shares 385,108 Value ($000) $34,729 Avg Close — Range —
Q1 2014
Shares 539,790 Value ($000) $39,761 Avg Close — Range —
Q4 2013
Shares 588,895 Value ($000) $40,104 Avg Close — Range —
Q3 2013
Shares 956,186 Value ($000) $58,270 Avg Close — Range —
Q2 2013
Shares 939,576 Value ($000) $59,043 Avg Close — Range —