COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q4 2014
Shares 85,506 Value ($000) $8,745 Avg Close — Range —
Q3 2014
Shares 87,675 Value ($000) $7,584 Avg Close — Range —
Q2 2014
Shares 93,708 Value ($000) $8,450 Avg Close — Range —
Q1 2014
Shares 99,747 Value ($000) $7,347 Avg Close — Range —
Q4 2013
Shares 113,658 Value ($000) $7,740 Avg Close — Range —
Q3 2013
Shares 113,862 Value ($000) $6,939 Avg Close — Range —
Q2 2013
Shares 114,477 Value ($000) $7,193 Avg Close — Range —
Q1 2013
Shares 123,005 Value ($000) $7,776 Avg Close — Range —
Q4 2012
Shares 185,045 Value ($000) $10,684 Avg Close — Range —
Q3 2012
Shares 200,524 Value ($000) $11,915 Avg Close — Range —
Q2 2012
Shares 183,772 Value ($000) $9,834 Avg Close — Range —
Q1 2012
Shares 193,122 Value ($000) $10,561 Avg Close — Range —
Q4 2011
Shares 188,489 Value ($000) $8,483 Avg Close — Range —
Q3 2011
Shares 177,196 Value ($000) $7,815 Avg Close — Range —
Q2 2011
Shares 135,053 Value ($000) $7,188 Avg Close — Range —