COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2014
Shares 3,878,696 Value ($000) $396,713 Avg Close Range
Q3 2014
Shares 3,930,991 Value ($000) $340,070 Avg Close Range
Q2 2014
Shares 5,150,905 Value ($000) $464,509 Avg Close Range
Q1 2014
Shares 4,969,567 Value ($000) $366,058 Avg Close Range
Q4 2013
Shares 4,674,354 Value ($000) $318,324 Avg Close Range
Q3 2013
Shares 4,473,198 Value ($000) $272,596 Avg Close Range
Q2 2013
Shares 4,801,180 Value ($000) $301,706 Avg Close Range