COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2014
Shares 83,446 Value ($000) $8,535 Avg Close Range
Q3 2014
Shares 85,646 Value ($000) $7,407 Avg Close Range
Q2 2014
Shares 67,946 Value ($000) $6,124 Avg Close Range
Q1 2014
Shares 69,519 Value ($000) $5,120 Avg Close Range
Q4 2013
Shares 66,319 Value ($000) $4,516 Avg Close Range
Q3 2013
Shares 66,934 Value ($000) $4,079 Avg Close Range
Q2 2013
Shares 78,934 Value ($000) $4,960 Avg Close Range