COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2014
Shares 3,640 Value ($000) $372 Avg Close — Range —
Q3 2014
Shares 30,365 Value ($000) $2,627 Avg Close — Range —
Q2 2014
Shares 90,556 Value ($000) $8,166 Avg Close — Range —
Q1 2014
Shares 130,210 Value ($000) $9,591 Avg Close — Range —
Q4 2013
Shares 130,745 Value ($000) $8,904 Avg Close — Range —
Q3 2013
Shares 148,595 Value ($000) $9,055 Avg Close — Range —
Q2 2013
Shares 152,206 Value ($000) $9,565 Avg Close — Range —