COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2014
Shares 7,595,317 Value ($000) $776,849 Avg Close Range
Q3 2014
Shares 7,682,620 Value ($000) $664,623 Avg Close Range
Q2 2014
Shares 7,756,381 Value ($000) $699,470 Avg Close Range
Q1 2014
Shares 7,918,709 Value ($000) $583,292 Avg Close Range
Q4 2013
Shares 7,678,247 Value ($000) $522,889 Avg Close Range
Q3 2013
Shares 6,906,891 Value ($000) $420,906 Avg Close Range
Q2 2013
Shares 6,872,016 Value ($000) $431,838 Avg Close Range