COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2014
Shares 17,400 Value ($000) $1,780 Avg Close — Range —
Q3 2014
Shares 20,719 Value ($000) $1,792 Avg Close — Range —
Q2 2014
Shares 24,505 Value ($000) $2,210 Avg Close — Range —
Q1 2014
Shares 26,888 Value ($000) $1,981 Avg Close — Range —
Q4 2013
Shares 27,663 Value ($000) $1,884 Avg Close — Range —
Q3 2013
Shares 27,932 Value ($000) $1,702 Avg Close — Range —
Q2 2013
Shares 42,399 Value ($000) $2,664 Avg Close — Range —
Q1 2013
Shares 37,148 Value ($000) $2,520 Avg Close — Range —
Q4 2012
Shares 39,583 Value ($000) $2,286 Avg Close — Range —