COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

PARTHENON LLC's Holding History (CIK: 0001088859)

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

Q4 2014
Shares 3,852 Value ($000) $394 Avg Close — Range —
Q3 2014
Shares 3,852 Value ($000) $333 Avg Close — Range —
Q2 2014
Shares 3,852 Value ($000) $347 Avg Close — Range —
Q1 2014
Shares 3,852 Value ($000) $284 Avg Close — Range —
Q4 2013
Shares 3,852 Value ($000) $262 Avg Close — Range —
Q3 2013
Shares 3,852 Value ($000) $235 Avg Close — Range —
Q2 2013
Shares 3,803 Value ($000) $239 Avg Close — Range —