COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2014
Shares 2,925 Value ($000) $299 Avg Close — Range —
Q3 2014
Shares 3,577 Value ($000) $310 Avg Close — Range —
Q2 2014
Shares 3,477 Value ($000) $314 Avg Close — Range —
Q1 2014
Shares 3,367 Value ($000) $248 Avg Close — Range —
Q4 2013
Shares 3,255 Value ($000) $221 Avg Close — Range —