COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2014
Shares 5,132,954 Value ($000) $524,997 Avg Close — Range —
Q3 2014
Shares 5,180,691 Value ($000) $448,181 Avg Close — Range —
Q2 2014
Shares 5,277,020 Value ($000) $475,882 Avg Close — Range —
Q1 2014
Shares 5,393,632 Value ($000) $397,296 Avg Close — Range —
Q4 2013
Shares 5,619,987 Value ($000) $382,722 Avg Close — Range —
Q3 2013
Shares 6,755,613 Value ($000) $411,688 Avg Close — Range —
Q2 2013
Shares 6,501,862 Value ($000) $408,577 Avg Close — Range —
Q2 2011
Shares 301 Value ($000) $16 Avg Close — Range —