COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q1 2014
Shares 154,549 Value ($000) $11,384 Avg Close — Range —
Q4 2013
Shares 158,972 Value ($000) $10,826 Avg Close — Range —
Q3 2013
Shares 161,536 Value ($000) $9,844 Avg Close — Range —
Q2 2013
Shares 164,212 Value ($000) $10,319 Avg Close — Range —