COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2014
Shares 145,877 Value ($000) $14,921 Avg Close — Range —
Q3 2014
Shares 125,796 Value ($000) $10,883 Avg Close — Range —
Q2 2014
Shares 166,978 Value ($000) $15,056 Avg Close — Range —
Q1 2014
Shares 166,445 Value ($000) $12,260 Avg Close — Range —
Q4 2013
Shares 167,057 Value ($000) $11,376 Avg Close — Range —
Q3 2013
Shares 157,734 Value ($000) $9,613 Avg Close — Range —
Q2 2013
Shares 122,692 Value ($000) $7,710 Avg Close — Range —