COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2014
Shares 6,241 Value ($000) $638 Avg Close — Range —
Q3 2014
Shares 6,241 Value ($000) $540 Avg Close — Range —
Q2 2014
Shares 6,166 Value ($000) $556 Avg Close — Range —
Q1 2014
Shares 6,664 Value ($000) $491 Avg Close — Range —
Q4 2013
Shares 52,579 Value ($000) $3,581 Avg Close — Range —
Q3 2013
Shares 51,457 Value ($000) $3,136 Avg Close — Range —
Q2 2013
Shares 49,982 Value ($000) $3,141 Avg Close — Range —