COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q1 2014
Shares 73,666 Value ($000) $5,426 Avg Close — Range —
Q4 2013
Shares 79,417 Value ($000) $5,408 Avg Close — Range —
Q3 2013
Shares 79,362 Value ($000) $4,836 Avg Close — Range —
Q2 2013
Shares 80,038 Value ($000) $5,030 Avg Close — Range —