COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

MARTIN & CO INC /TN/'s Holding History (CIK: 0001008868)

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

Q4 2014
Shares 63,875 Value ($000) $6,533 Avg Close — Range —
Q3 2014
Shares 63,550 Value ($000) $5,498 Avg Close — Range —
Q2 2014
Shares 63,590 Value ($000) $5,735 Avg Close — Range —
Q1 2014
Shares 63,105 Value ($000) $4,648 Avg Close — Range —
Q4 2013
Shares 63,240 Value ($000) $4,307 Avg Close — Range —
Q3 2013
Shares 62,915 Value ($000) $3,834 Avg Close — Range —
Q2 2013
Shares 63,230 Value ($000) $3,973 Avg Close — Range —