COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2014
Shares 1,900 Value ($000) $195 Avg Close — Range —
Q3 2014
Shares 700 Value ($000) $61 Avg Close — Range —
Q2 2014
Shares 3,281 Value ($000) $296 Avg Close — Range —
Q1 2014
Shares 3,345 Value ($000) $246 Avg Close — Range —
Q4 2013
Shares 1,578 Value ($000) $107 Avg Close — Range —
Q3 2013
Shares 1,182 Value ($000) $72 Avg Close — Range —
Q2 2013
Shares 1,279 Value ($000) $81 Avg Close — Range —