COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2014
Shares 1,700 Value ($000) $174 Avg Close — Range —
Q3 2014
Shares 1,700 Value ($000) $147 Avg Close — Range —
Q2 2014
Shares 2,300 Value ($000) $207 Avg Close — Range —
Q1 2014
Shares 394,265 Value ($000) $29,042 Avg Close — Range —
Q4 2013
Shares 423,465 Value ($000) $28,838 Avg Close — Range —
Q3 2013
Shares 553,615 Value ($000) $33,737 Avg Close — Range —
Q2 2013
Shares 694,495 Value ($000) $43,642 Avg Close — Range —