COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2014
Shares 92,591 Value ($000) $9,470 Avg Close Range
Q3 2014
Shares 71,181 Value ($000) $6,158 Avg Close Range
Q2 2014
Shares 70,481 Value ($000) $6,356 Avg Close Range
Q1 2014
Shares 70,181 Value ($000) $5,170 Avg Close Range
Q4 2013
Shares 70,581 Value ($000) $4,807 Avg Close Range
Q3 2013
Shares 58,681 Value ($000) $3,576 Avg Close Range
Q2 2013
Shares 57,780 Value ($000) $3,631 Avg Close Range