COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2014
Shares 38,869 Value ($000) $3,975 Avg Close — Range —
Q3 2014
Shares 41,905 Value ($000) $3,625 Avg Close — Range —
Q2 2014
Shares 45,213 Value ($000) $4,077 Avg Close — Range —
Q1 2014
Shares 47,654 Value ($000) $3,510 Avg Close — Range —
Q4 2013
Shares 52,005 Value ($000) $3,541 Avg Close — Range —
Q3 2013
Shares 57,047 Value ($000) $3,476 Avg Close — Range —
Q2 2013
Shares 59,812 Value ($000) $3,758 Avg Close — Range —