COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 929 Value ($000) $80 Avg Close — Range —
Q2 2014
Shares 1,034 Value ($000) $93 Avg Close — Range —
Q1 2014
Shares 1,034 Value ($000) $76 Avg Close — Range —
Q4 2013
Shares 1,214 Value ($000) $83 Avg Close — Range —
Q3 2013
Shares 771 Value ($000) $47 Avg Close — Range —
Q2 2013
Shares 625 Value ($000) $39 Avg Close — Range —
Q1 2013
Shares 625 Value ($000) $39 Avg Close — Range —