COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2014
Shares 49,776 Value ($000) $5,135 Avg Close — Range —
Q3 2014
Shares 51,786 Value ($000) $4,480 Avg Close — Range —
Q2 2014
Shares 54,286 Value ($000) $4,896 Avg Close — Range —
Q1 2014
Shares 108,548 Value ($000) $7,995 Avg Close — Range —
Q4 2013
Shares 97,308 Value ($000) $6,627 Avg Close — Range —
Q3 2013
Shares 65,796 Value ($000) $4,010 Avg Close — Range —
Q2 2013
Shares 79,248 Value ($000) $4,980 Avg Close — Range —