COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2014
Shares 245,756 Value ($000) $25,136 Avg Close Range
Q3 2014
Shares 270,760 Value ($000) $23,423 Avg Close Range
Q2 2014
Shares 239,483 Value ($000) $21,597 Avg Close Range
Q1 2014
Shares 86,359 Value ($000) $6,361 Avg Close Range
Q4 2013
Shares 87,799 Value ($000) $5,979 Avg Close Range
Q3 2013
Shares 93,945 Value ($000) $5,725 Avg Close Range
Q2 2013
Shares 95,799 Value ($000) $6,020 Avg Close Range