COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2014
Shares 858,201 Value ($000) $87,777 Avg Close — Range —
Q3 2014
Shares 901,485 Value ($000) $77,987 Avg Close — Range —
Q2 2014
Shares 902,279 Value ($000) $81,368 Avg Close — Range —
Q1 2014
Shares 935,054 Value ($000) $68,876 Avg Close — Range —
Q4 2013
Shares 920,891 Value ($000) $62,713 Avg Close — Range —
Q3 2013
Shares 847,364 Value ($000) $51,638 Avg Close — Range —
Q2 2013
Shares 825,166 Value ($000) $51,853 Avg Close — Range —
Q1 2013
Shares 921,741 Value ($000) $62,531 Avg Close — Range —