COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2014
Shares 82,969 Value ($000) $8,489 Avg Close Range
Q3 2014
Shares 85,132 Value ($000) $7,364 Avg Close Range
Q2 2014
Shares 87,132 Value ($000) $7,862 Avg Close Range
Q1 2014
Shares 102,732 Value ($000) $7,567 Avg Close Range
Q4 2013
Shares 191,642 Value ($000) $13,050 Avg Close Range
Q3 2013
Shares 193,443 Value ($000) $11,791 Avg Close Range
Q2 2013
Shares 193,777 Value ($000) $11,128 Avg Close Range