COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2014
Shares 827,779 Value ($000) $84,665 Avg Close — Range —
Q3 2014
Shares 704,785 Value ($000) $60,970,952 Avg Close — Range —
Q2 2014
Shares 724,446 Value ($000) $65,330,540 Avg Close — Range —
Q1 2014
Shares 893,673 Value ($000) $65,827,953 Avg Close — Range —
Q4 2013
Shares 720,351 Value ($000) $49,055,902 Avg Close — Range —
Q3 2013
Shares 660,680 Value ($000) $40,261,839 Avg Close — Range —
Q2 2013
Shares 642,557 Value ($000) $40,378,282 Avg Close — Range —