COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2014
Shares 149,564 Value ($000) $15,297,406 Avg Close — Range —
Q3 2014
Shares 151,564 Value ($000) $13,112 Avg Close — Range —
Q2 2014
Shares 153,164 Value ($000) $13,812,330 Avg Close — Range —
Q1 2014
Shares 290,652 Value ($000) $15,435 Avg Close — Range —
Q4 2013
Shares 154,782 Value ($000) $10,540,654 Avg Close — Range —
Q3 2013
Shares 164,808 Value ($000) $10,043,400 Avg Close — Range —
Q2 2013
Shares 162,924 Value ($000) $9,312,940 Avg Close — Range —