COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q2 2014
Shares 56,650 Value ($000) $5,109 Avg Close — Range —
Q1 2014
Shares 2,322,640 Value ($000) $171,085 Avg Close — Range —
Q4 2013
Shares 2,408,140 Value ($000) $163,994 Avg Close — Range —
Q3 2013
Shares 1,823,115 Value ($000) $111,101 Avg Close — Range —
Q2 2013
Shares 1,814,891 Value ($000) $114,048 Avg Close — Range —