COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2014
Shares 49,679 Value ($000) $5,133 Avg Close — Range —
Q3 2014
Shares 60,013 Value ($000) $5,258 Avg Close — Range —
Q2 2014
Shares 58,669 Value ($000) $5,302 Avg Close — Range —
Q1 2014
Shares 59,478 Value ($000) $4,321 Avg Close — Range —
Q4 2013
Shares 56,907 Value ($000) $3,861 Avg Close — Range —
Q3 2013
Shares 58,152 Value ($000) $3,544 Avg Close — Range —
Q2 2013
Shares 56,886 Value ($000) $3,588 Avg Close — Range —