COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2014
Shares 15,000 Value ($000) $1,534 Avg Close — Range —
Q3 2014
Shares 16,000 Value ($000) $1,384 Avg Close — Range —
Q2 2014
Shares 16,000 Value ($000) $1,443 Avg Close — Range —
Q1 2014
Shares 16,888 Value ($000) $1,244 Avg Close — Range —
Q4 2013
Shares 16,888 Value ($000) $1,150 Avg Close — Range —
Q3 2013
Shares 22,401 Value ($000) $1,365 Avg Close — Range —
Q2 2013
Shares 22,401 Value ($000) $1,408 Avg Close — Range —