COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2014
Shares 301,000 Value ($000) $30,786 Avg Close — Range —
Q3 2014
Shares 233,600 Value ($000) $20,209 Avg Close — Range —
Q2 2014
Shares 236,600 Value ($000) $21,337 Avg Close — Range —
Q1 2014
Shares 247,600 Value ($000) $18,238 Avg Close — Range —
Q4 2013
Shares 219,600 Value ($000) $14,955 Avg Close — Range —
Q3 2013
Shares 231,900 Value ($000) $14,132 Avg Close — Range —
Q2 2013
Shares 238,900 Value ($000) $15,012 Avg Close — Range —