COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q4 2014
Shares 9,643 Value ($000) $986 Avg Close — Range —
Q3 2014
Shares 8,268 Value ($000) $715 Avg Close — Range —
Q2 2014
Shares 9,587 Value ($000) $865 Avg Close — Range —
Q1 2014
Shares 10,893 Value ($000) $802 Avg Close — Range —
Q4 2013
Shares 11,073 Value ($000) $754 Avg Close — Range —
Q3 2013
Shares 11,724 Value ($000) $714 Avg Close — Range —
Q2 2013
Shares 13,575 Value ($000) $853 Avg Close — Range —