COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2014
Shares 831 Value ($000) $85 Avg Close — Range —
Q3 2014
Shares 831 Value ($000) $72 Avg Close — Range —
Q2 2014
Shares 831 Value ($000) $75 Avg Close — Range —
Q1 2014
Shares 831 Value ($000) $61 Avg Close — Range —
Q4 2013
Shares 831 Value ($000) $57 Avg Close — Range —
Q3 2013
Shares 831 Value ($000) $51 Avg Close — Range —
Q2 2013
Shares 831 Value ($000) $52 Avg Close — Range —