COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001005607)

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

Q4 2014
Shares 5,000 Value ($000) $511 Avg Close — Range —
Q3 2014
Shares 5,000 Value ($000) $433 Avg Close — Range —
Q2 2014
Shares 5,000 Value ($000) $451 Avg Close — Range —
Q1 2014
Shares 5,000 Value ($000) $368 Avg Close — Range —
Q4 2013
Shares 5,000 Value ($000) $340 Avg Close — Range —
Q3 2013
Shares 5,000 Value ($000) $305 Avg Close — Range —
Q2 2013
Shares 5,600 Value ($000) $352 Avg Close — Range —