COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2014
Shares 92,039 Value ($000) $9,414 Avg Close — Range —
Q3 2014
Shares 76,824 Value ($000) $6,646 Avg Close — Range —
Q2 2014
Shares 83,918 Value ($000) $7,568 Avg Close — Range —
Q1 2014
Shares 91,987 Value ($000) $6,776 Avg Close — Range —
Q4 2013
Shares 87,213 Value ($000) $5,939 Avg Close — Range —
Q3 2013
Shares 44,082 Value ($000) $2,686 Avg Close — Range —
Q2 2013
Shares 76,204 Value ($000) $4,789 Avg Close — Range —