COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q3 2014
Shares 72,239 Value ($000) $6,279 Avg Close Range
Q2 2014
Shares 6,526 Value ($000) $587 Avg Close Range
Q1 2014
Shares 83,666 Value ($000) $6,133 Avg Close Range
Q4 2013
Shares 54,075 Value ($000) $3,678 Avg Close Range
Q3 2013
Shares 108,357 Value ($000) $6,602 Avg Close Range
Q2 2013
Shares 39,611 Value ($000) $2,491 Avg Close Range
Q1 2013
Shares 41,180 Value ($000) $2,789 Avg Close Range
Q4 2012
Shares 38,773 Value ($000) $2,237 Avg Close Range