COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2014
Shares 36,833 Value ($000) $3,767 Avg Close Range
Q3 2014
Shares 40,186 Value ($000) $3,476 Avg Close Range
Q2 2014
Shares 39,499 Value ($000) $3,562 Avg Close Range
Q1 2014
Shares 33,858 Value ($000) $2,494 Avg Close Range
Q4 2013
Shares 26,779 Value ($000) $1,824 Avg Close Range
Q3 2013
Shares 22,979 Value ($000) $1,400 Avg Close Range
Q2 2013
Shares 20,945 Value ($000) $1,316 Avg Close Range