COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

SPRUCEGROVE INVESTMENT MANAGEMENT LTD's Holding History (CIK: 0001234074)

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

Q4 2014
Shares 138,900 Value ($000) $14,207 Avg Close — Range —
Q3 2014
Shares 289,900 Value ($000) $25,079 Avg Close — Range —
Q2 2014
Shares 303,100 Value ($000) $27,334 Avg Close — Range —
Q1 2014
Shares 314,100 Value ($000) $23,137 Avg Close — Range —
Q4 2013
Shares 325,000 Value ($000) $22,132 Avg Close — Range —
Q3 2013
Shares 329,600 Value ($000) $20,086 Avg Close — Range —
Q2 2013
Shares 337,300 Value ($000) $21,196 Avg Close — Range —