COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2014
Shares 13,361 Value ($000) $1,367 Avg Close — Range —
Q3 2014
Shares 5,677 Value ($000) $491 Avg Close — Range —
Q2 2014
Shares 2,546 Value ($000) $230 Avg Close — Range —
Q1 2014
Shares 2,546 Value ($000) $188 Avg Close — Range —
Q4 2013
Shares 2,546 Value ($000) $173 Avg Close — Range —
Q3 2013
Shares 1,534 Value ($000) $93 Avg Close — Range —
Q2 2013
Shares 1,534 Value ($000) $96 Avg Close — Range —