COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2014
Shares 420,226 Value ($000) $42,981 Avg Close — Range —
Q3 2014
Shares 364,569 Value ($000) $31,539 Avg Close — Range —
Q2 2014
Shares 363,492 Value ($000) $32,780 Avg Close — Range —
Q1 2014
Shares 354,681 Value ($000) $26,126 Avg Close — Range —
Q4 2013
Shares 355,838 Value ($000) $24,233 Avg Close — Range —
Q3 2013
Shares 358,147 Value ($000) $21,825 Avg Close — Range —
Q2 2013
Shares 356,395 Value ($000) $22,396 Avg Close — Range —