COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q1 2014
Shares 713,261 Value ($000) $52,538 Avg Close — Range —
Q4 2013
Shares 745,103 Value ($000) $50,742 Avg Close — Range —
Q3 2013
Shares 734,481 Value ($000) $44,759 Avg Close — Range —
Q2 2013
Shares 741,631 Value ($000) $46,604 Avg Close — Range —