COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2014
Shares 179,396 Value ($000) $18,348,623 Avg Close Range
Q3 2014
Shares 166,466 Value ($000) $14,400,974 Avg Close Range
Q2 2014
Shares 168,517 Value ($000) $15,196,863 Avg Close Range