COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

Foyston, Gordon, & Payne Inc's Holding History (CIK: 0001322853)

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

Q4 2014
Shares 158,286 Value ($000) $16,189 Avg Close — Range —
Q3 2014
Shares 130,177 Value ($000) $11,262 Avg Close — Range —
Q2 2014
Shares 265,207 Value ($000) $23,916 Avg Close — Range —
Q1 2014
Shares 293,722 Value ($000) $21,636 Avg Close — Range —
Q4 2013
Shares 273,410 Value ($000) $18,619 Avg Close — Range —
Q3 2013
Shares 285,693 Value ($000) $17,410 Avg Close — Range —