COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q4 2014
Shares 2,374,298 Value ($000) $242,843 Avg Close — Range —
Q3 2014
Shares 2,930,009 Value ($000) $253,475 Avg Close — Range —
Q2 2014
Shares 2,899,555 Value ($000) $261,481 Avg Close — Range —
Q1 2014
Shares 3,037,647 Value ($000) $223,753 Avg Close — Range —
Q4 2013
Shares 3,051,361 Value ($000) $207,798 Avg Close — Range —
Q3 2013
Shares 3,159,744 Value ($000) $192,555 Avg Close — Range —
Q2 2013
Shares 3,167,218 Value ($000) $199,028 Avg Close — Range —