COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2014
Shares 59,327 Value ($000) $6,068 Avg Close — Range —
Q3 2014
Shares 205,237 Value ($000) $17,755 Avg Close — Range —
Q2 2014
Shares 193,399 Value ($000) $17,441 Avg Close — Range —
Q1 2014
Shares 341,292 Value ($000) $25,140 Avg Close — Range —
Q4 2013
Shares 402,470 Value ($000) $27,408 Avg Close — Range —
Q3 2013
Shares 316,458 Value ($000) $19,285 Avg Close — Range —
Q2 2013
Shares 178,084 Value ($000) $11,191 Avg Close — Range —