COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2014
Shares 119,400 Value ($000) $10,768 Avg Close — Range —
Q1 2014
Shares 220,252 Value ($000) $16,224 Avg Close — Range —
Q4 2013
Shares 66,185 Value ($000) $4,508 Avg Close — Range —
Q3 2013
Shares 70,501 Value ($000) $4,297 Avg Close — Range —
Q2 2013
Shares 146,795 Value ($000) $9,225 Avg Close — Range —